T & A Solutions

Hiring for Fund Accountant

Job Location:  Chandigarh
Job Description:  SkillSet: " financial justification", " behavioral training", finance, accounting, "financial statements".

Hiring for Fund Accountant position for an MNC company for Chandigarh Location
Designation: Fund Acountant positionSalary: Rs.4.5-5.5 lacs p.a.

Qualification: Masters or MBA in Accounting or Finance with some relevant work experience(optional).

Location: Chandigarh

Gender: Any


Under the direction of the Senior Manager, Financial Reporting, the Financial Accountants, are primarily responsible for all aspects dealing with financial statements for Investment Funds. The position will also assist the Senior Manager with other duties as assigned.

Rollover financial statements, templates, notes and other documents for semi-annual and annual periods for Funds.
Prepare full set of financial statements for each Fund including notes.
Maintain spreadsheets with each Fund s information relating to financial reporting.
Accurately process edits after draft financial statements have been sent.
Assist with upcoming regulations and IFRS as required.
Assist with departmental inquiries relating to financial reporting.
Work on various projects assigned by the Senior Manager.
Assist Senior Manager with client inquiries as needed.
Maintain client responses relating to various correspondence sent out during semi-annual and
annual periods and work to continually improve the processes associated with your assigned

Functional Area:  Finance / Accounts / Tax
Experience:  1 - 2 years
Salary:  4.5 Lakh to 6 Lakh INR
T & A Solutions
Job Ad publication date: 16 Jan 2021