Fund Accounting

As a Fund Accounting, Administration & Expense Management professional, your role will involve overseeing the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting. You will be responsible for ensuring accurate and timely processing of fund transactions, as well as maintaining fund financial reporting. Collaborating with auditors to prepare periodic financial statements and reports for mutual funds will be a key aspect of your responsibilities. Your expertise in identifying opportunities for process improvements in fund administration and expense accounting will be crucial. Implementing best practices to enhance operational efficiency and reduce errors will also be part of your role. Additionally, you will liaise with internal departments and external service providers to ensure smooth fund operations and provide insights to senior management on fund expense trends and management records. Qualifications Required: - Education: PG/ Master degree in a relevant field If you are ready to take on a new challenge in a dynamic work environment and elevate your career to the next level, do not hesitate to apply today. Workassist, an online recruitment and employment solution platform based in Lucknow, India, is looking for talented individuals like you to join our team. With a network of over 10,000+ recruiters, we cater to various sectors such as Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and Legal. Our goal is to provide a seamless job search experience for job seekers worldwide by leveraging technology to match them with the right employers. For more opportunities and a seamless job search experience, visit our website at https://bit.ly/3QBfBU2. We are excited to welcome you on board and help you advance in your career.,