• Ensure timely and accurate preparation of Expenses accrual, Capstock, Income accrual, Corporate action and trade review. • Deals in investment products (the Funds),exclusive to mutual funds but of various types (Domestic, International funds, Exchange Traded funds, Municipal/Govt. Bonds, and Fund Of Funds)• Review and calculation of Net assets Value (NAV)• Dissemination of NAV to NASDAQ, News papers, and Third party on daily/monthly/periodic basis. • Team is responsible for… Show more • Ensure timely and accurate preparation of Expenses accrual, Capstock, Income accrual, Corporate action and trade review. • Deals in investment products (the Funds),exclusive to mutual funds but of various types (Domestic, International funds, Exchange Traded funds, Municipal/Govt. Bonds, and Fund Of Funds)• Review and calculation of Net assets Value (NAV)• Dissemination of NAV to NASDAQ, News papers, and Third party on daily/monthly/periodic basis. • Team is responsible for review weekly and monthly reconciliation reports • Responsible to ensure my team is compliant with department policies and procedures; • Ensure team is up to speed and has the appropriate level of knowledge in fund accounting concepts.• Make recommendations on internal control procedures and system improvements and ensure implemented efficiently and effectively • Assist with special projects/analyses on an ad hoc basis as assigned by the organization. • Other Managerial Responsibility – Liaise with HR(on Hiring of team member, Performance appraisal, any other feedback) , Training (feedback on training need of the team, and team members) , Admin and Finance dept,(based on team requirement appealing for additional benefit and admin support) etc. for smooth functioning of day to day operation. • Effective communication skills to achieve desired results from internal and external clients. Show less

Job Description: Banking and accounting Key Responsibilities:Deliver timely and accurate financial analysis, information and reports.Weekly and monthly bank reconciliations for 9+ bank accounts.Process general ledger items/entriesMonth end reconciliationsMiscellaneous duties and projects as assigned

Job Description: Banking and accounting Key Responsibilities:Deliver timely and accurate financial analysis, information and reports.Weekly and monthly bank reconciliations for 9+ bank accounts.Process general ledger items/entriesMonth end reconciliationsMiscellaneous duties and projects as assigned

Job Description: - Accounting entries and Book Keeping Key Responsibilities:Day to day accounting entries Monthly bank reconciliation Miscellaneous duties and projects as assigned