Senior Analyst - Fund Accounting

Oliver Wyman

1 - 3 years

4 - 8 Lacs

gurugram

Posted:3 weeks ago| Platform:

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Skills Required

administration fund accounting trust accounting data management senior analyst analytical reconciliation ms office data entry auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Daily Work Management and processing
Written and Verbal communication with onshore business partners
Process reporting and training
Ensuring compliance of all internal and client policies
Providing timely updates to AM and Onshore counterparts
Conduct Fund/Trust Accounting related activities
Assists staff with general project and administrative support while learning the job
Supports and assists in data entry and data management activities
Assists in the processing and distribution of monthly reports
Attends training sessions and assessment clearance
Provide support on special projects

Note: Applicants should be flexible working in shifts

What you need to have:

Knowledge on Fund or Trust Accounts/ Reconciliations required
Good analytical, planning and communication skills
Good command on MS Office applications (MS-Excel, MS-Word)
Problem solving skills and attention to detail
Ability to multi-task, self-starter
Knowledge about new work transition is preferred

Eligibility:

Minimum 1 -3 years of experience overall
Experience in accounting role is a must
Good foundation in basic accounting principals
Preferred location Delhi/NCR
No planning for regular studies in near future

Education:

Graduate/post graduate in Commerce stream
Six month MS office certification is preferred

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