Walk-in | Team Lead

Basiz Fund Service; Mumbai, Indore District, Ahmedabad District, Chennai; On-site; INR 450,000 - 650,000; Full time

Job summary

Basiz Fund Service Pvt. Ltd. is seeking an FDA Associate/Senior Associate/Process Lead to work on financial data review for hedge funds and mutual funds.

You will ensure GAAP-compliant statements are prepared and that processes and quality checklists are followed. The role provides exposure to international fund accounting operations across India.

Qualifications

• UG/PG degrees as listed in Education section

Responsibilities

• Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.
• Should ensure processes and quality checklists are followed

Education

B.Com in Account And Finance

CA in CA

First Attempt

M.Com in Commerce

MBA/PGDM in Finance

Job description

Financial Data Analysts (FDA) Associate/Senior Associate/ Process Lead

Basiz Fund Service Pvt. Ltd,501, Hiranandani signature, Gift city,Gandhinagar, Gujrat, India.

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual
Funds, prepared in accordance with various GAAPs. Should ensure processes and quality checklists are followed

Role Category: Finance & Accounting - Other

Education

UG: B.Com in Account And Finance

PG: CA in CA, First Attempt, M.Com in Commerce, MBA/PGDM in Finance

Key Skills

Skills highlighted with ‘‘ are preferred keyskills

Basiz Fund Services Pvt. Ltd. is a high end and specialized fund accounting service provider with International footprints, headquartered in Chennai and having offices in Mumbai, Gandhinagar & Agartala in India, besides Singapore, London & NewYork.