Senior Fund Accountant Allegis Global Solutions (AGS)

3.0 - 7.0 years

3 - 7 Lacs

Bangalore Rural, Bengaluru

Hybrid

Role & responsibilities Review NAV packs, Stat Reporting or Global Tax on timely basis with expected quality. • Responsible to ensure quality pack deliverables for several portfolios of Alternate & Traditional funds, Stat reporting or Global Tax • Promote relentless focus on service quality across Fund portfolios, Demonstrate the level of commitment and the time management skills necessary to achieve deadlines and should be continuously strive to improve the valuation process and procedures. • Operate in accordance with departmental procedures, thereby ensuring compliance with PLA, FIM and group policies on compliance / standards. • Implement key changes in the process and deliver continuous...

Posted 2 months ago

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