Senior Fund Accountant

Kelly Outsourcing And Consulting Group India Priv Ate

5 - 7 years

0 - 1 Lacs

hyderabad

Posted:3 months ago| Platform:

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Skills Required

private equity fund accounting nav calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients.
Responsible for the preparation of complex reporting requirements, when necessary.
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
Acquire knowledge and to become SME's of designated clients' requirements and deliverables.
Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements.
Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.
Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables.
To be able to effectively communicate and relate with the various stakeholders of the team.
Submits cluster client requirements after thoroughly being reviewed.

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