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CIB - Fund Accounting Analyst - Associate

Mumbai, Maharashtra

Action India Pvt. Ltd

Job Description


1. Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

2. Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

6. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

7. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.

8. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

9. To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

10. Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Chartered Accountant/ MBA/ Bachelors degree in Finance, Accounting or Economics
Over 7 years of mutual funds industry experience with a minimum of three years in fund accounting. Management experience is desirable.
Fund accounting knowledge
GAAP accounting knowledge
Knowledge of industry developments and trends
Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
Knowledge of account reconciliation processes
Strong analytical, prioritization, organizational, multi tasking and negotiation skill

Company Description

Cross Roads India Assistance, India’s first and largest road side repair assistance service... provider. Established in 1999, we have by our side 13 years of ground fleet management experience. We attend to over 1100 road side repairs every day and had so far handled over 1.5 Mn road side repairs. We are also recognised as a critical service provider under social security category hence we have been allotted with a four digit number 1922 for the safety of the general motorist.  Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
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