TLI - Reconciliation & Analysis Fund Accounting Manager

Aseup Consultancy; Navi Mumbai, Mumbai Suburban; On-site; INR 6,00,000 - 12,00,000; Full time

Job summary

A financial consultancy firm in Navi Mumbai is seeking a Fund Accountant with strong experience in transaction lifecycle management and reconciliation. The ideal candidate will manage a team of 10 to 15 and have expertise in global stakeholder management. Candidates are required to have strong domain knowledge and the ability to assist with various accounting aspects.

Qualifications

• Experience in transaction lifecycle management is essential.
• Experience in reconciliation between Custodian and Accounting is required.
• Ability to assist with all aspects of accounting for clients and respond to ad hoc queries.

Responsibilities

• Manage global stakeholders effectively.
• Lead a team of 10 to 15+ people.
• Conduct research on breaks/reconciliation of cash and position.

Skills

Global stakeholder management

Team management

Experience in 3 way reconciliation

Strong domain knowledge

Job description

Fund Accounting with experience in transaction lifecycle management
Should have experience in recon especially in between Custodian and Accounting [cash and position recon].
Assist with all aspects of accounting for clients including ad hoc queries

Required Candidate profile

Global stakeholder management exp
Team management of 10 to 15+ people
Exp in 3 way recon
Strong domain knowledge
research on breaks/reconciliation of cash and position should be technically sound