Senior Associate, Fund/Client Accounting

We re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Accounting Services Operations team. This role is located in Chennai, TN - HYBRID. In this role, you ll make an impact in the following ways:

• Preparation of Financial statements.

• Reconciliation of accounting and custody books.

• Capital gain reporting.

• Preparation of Annual Reports of funds for Stakeholder.

• Communicate any operational issues arise to Supervisor/ Manager.

• Other project work and ad-hoc tasks as required.

• Coordinate ad-hoc queries and requests from Auditors/ clients

• Ensure adherence to established process and procedures as well as working in accordance with regulatory guidelines.

• Identify and implement process changes to improve team efficiency,

• A team player with a can-do attitude and excellent communication skills

To be successful in this role, we re seeking the following:

• Qualified or Semi Qualifies CA/CMA, MBA in finance, M.com (with relevant experience) or the equivalent combination of education and experience.

• 2-5 years of experience in financial reporting, client reporting, fund accounting.

• Excellent verbal and written communication skills in English are required.

• Computer literate and good level of Excel skills and ability to adapt to new systems.

• General knowledge around economy, financial markets, and accounting.

• High motivation & willingness to learn and work within the team.

• Strong interpersonal and organizational skills, some managerial experience would be an extra asset.

Skills: Financial Reporting, Accounting, Fund Accounting, Financial Markets

Experience: 2.00-5.00 Years