Fund Accounting (ca Qualified) Job in Crescendo Global
Fund Accounting (ca Qualified)
Crescendo Global
4+ weeks ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
- Permanent
Job Summary
Responsibility of monthly and quarterly UK Rebates and International Trailer Fee payments, adhering to strict CASS regulations
Maintaining a register of key controls relating to Income, including process maps and associated documentation
Production of monthly accruals
Producing monthly Flash reports for the business explaining the key drivers behind MTM variances
Reviewing accruals produced by the Income Billing and Control Team
Reviewing and sign off on invoices produced by the Income Billing and Control Team
Taking ownership of setting up new Funds within the system and ensuring they are correctly accounted for
Completing a half yearly IMA review for all funds within your remit
Experience Required :
Minimum 3 Years
Vacancy :
2 - 4 Hires
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