Assistant Team Leader - Fs Job in Basiz Fund Service Pvt Ltd.

Roles and 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
• Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines
• Ability to solve problems and issues and assist the team members
• In the absence of the TL, should manage the team and ensure deliverables are met

Required skill sets:

• CA(Inter) completed with 3 year articles experience plus 6 months to 1 year of industrial work experience or M.Com/MBA(Finance) from reputed college with minimum 3 years experience
• Good oral and written communication skills in English
• Good knowledge or experience in Investment fund accounting segment
• Strong aptitude in numerical and reasoning ability
• Must be proficient in MS Excel & Word
• Typing Skills would be an added advantage
• Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts