▷ Immediate Start : Sr. Associate - Fund Administration

Hello,

Greeting from Quess Corp!!

Hope you are doing well

we have job opportunity with one of our client

Designation_ Sr. Associate

Location – Mumbai

Experience – 5yrs

Qualification – CA / MBA / M.com / B. Com

Skill - Reconciliation background / Accounting / NAV preparation – (Hedge fund and Private equity or mutual fund ) Basic accounting- General entries.

Job Description -

As Associate Accountant, you will be responsible for such duties and responsibilities that are

normally associated with your position, which include, but are not limited to the activities

enumerated below :

➢ Middle and Back Office Functions :

• Gathers all information required (i.e. external statements, i.e., prime broker reports

and custodian statements, supporting documents for recurring expenses including

including the daily dividends, interest, corporate actions, and cash activities and

also prepares position and cash reconciliation. Investigates any trade breaks and

financial reports (trial balance, income statement, balance sheet, statement of

changes in capital accounts, investors’ monthly and YTD allocations, capital letters,

➢ Assists in coordinating annual audits of clients’ financial statements

cash reconciliation, statement of cash flows, and financial highlights and other working

Process & Tech Related Functions :

issues raised by the Client Service team with regards to software and systems used

selected funds to Geneva, GWI, H2 apps, Hexaview, and other systems. Conducts

software and systems used. May also take part in evaluating prospective systems to

and automation requirements.

In addition to the above functions, employee may also be expected, from time to time, to assist in

other non-operations work, as the need arises, and as determined by the Senior Associate,

Associate Director or Director supervising them.

Job Specifications :

➢ Flexibility to expand work hours as necessary and support business needs

If looking for change Kindly revert to this mail with your confirmation, CTC details and updated resume. Feel free to share references for the same,