Bengaluru, Bengaluru UrbanMember since 30 October 2024
·
Hire this person
Send a job offer directly to this candidate
About
Accomplished and detail-oriented Fund Accountant with over 13 years of comprehensive experience in fund accounting, financial reporting, and client engagement.
Adept at managing NAV calculations, preparing accurate financial statements, and ensuring regulatory compliance with US GAAP standards.
Proficient in various fund accounting systems, including MULTIFONDS, MCH, TLM, FRONTIER, and more.
Demonstrated expertise in performing account reconciliations, handling corporate actions, and resolving complex client issues. Proven track record in process improvement, automation, and team management.
Skilled in budgeting, forecasting, and delivering insighttful financial reports. Strong communicator with a commitment to enhancing operational efficiency and client satisfaction.
Experience
Accomplished and detail-oriented Fund Accountant with over 13 years of comprehensive experience in fund accounting, financial reporting, and client engagement.
Adept at managing NAV calculations, preparing accurate financial statements, and ensuring regulatory compliance with US GAAP standards.
Proficient in various fund accounting systems, including MULTIFONDS, MCH, TLM, FRONTIER, and more.
Demonstrated expertise in performing account reconciliations, handling corporate actions, and resolving complex client issues. Proven track record in process improvement, automation, and team management.
Skilled in budgeting, forecasting, and delivering insighttful financial reports. Strong communicator with a commitment to enhancing operational efficiency and client satisfaction.
