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Fund Accountant Intern - 6months

0 - 1 years

0 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Internship

Job Description

Role & responsibilities

  • This role demands candidates that can learn and work across a range of tasks simultaneously. while hours may vary depending on the markets the organisation operates within:
  • The role also involves end to end lifecycle management of Leveraged Exchange traded Funds(ETFs) and Mutual fund NAV calculation.
  • Calculate Net Asset Value (NAV) per unit of the products.
  • Book and Reconcile Trade, Corporate action and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
  • Preparation of Trial Balance, Balance sheet and its analysis.
  • Maintain Excel models of individual funds and reconcile if in line with the accounting system. Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic.

Preferred candidate profile

  • Knowledge of Capital and Financial Markets and its products. 
  • Good working proficiency in MS Excel.
  • Energetic, result-focused, change agent, with a strong work ethic.
  • Ability to work in tight deadlines under pressure, while maintaining close attention to detail.
  • Excellent organizational and time management skills with a positive and pro-active - can do- attitude.
  • Team player and people motivator.
  • Interpersonal, collaborative, relationship building and influencing skills.
  • Strong organizational and analytical skill with strong attention to detail.
  • Strong track record of excellent results delivered to internal and external clients.
  • Able to work independently without the needs for close supervision and collaboratively as part of cross-team efforts.
  • Excellent communication skills, both written and verba

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Acuity Knowledge Partners
Acuity Knowledge Partners

Financial Services

London United Kingdom

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