Fund Accounting Executive

From 1 to 5 year(s) of experience
₹ 1,00,000 - 3,00,000 P.A.

Job Description

Greetings from KFintech!


Process

KFintech Fund Accounting


Job Specification.

  • The candidate should only be from a commerce background i.e., B. Com, MBA, etc.
  • Should have knowledge in Accounting, NAV computation
  • Should have knowledge in General Entry - Expenses, Dividend entry, and Corporate action.
  • Should be a team player and customer-oriented.
  • Excellent verbal and communication skills.
  • Candidate must have good knowledge of Excel functions - V-Lookup, Pivot, Paste Special, etc
  • The profile requires good email writing skills and good communication

Job Description - Roles and Responsibilities

  • Maintain ownership of daily activities and conduct an investigation for any differences on a timely basis. Get timely resolutions by immediately reaching out to the concerned parties.
  • Work through high volumes, prioritize and manage the workload according to timelines.
  • Accountable for allocated Clients. Need proactive investigation and timely follow-up of queries arising from concerned clients/counterparties.
  • Ensure timely delivery of all periodic requirements including any Ad-hoc requests coming from the Client.

Working Hours

  1. Monday to Friday and Alternate Saturday
  2. Timing - 09:30am to 06:30pm
  3. Alternate Saturday and Sunday are off

Role:Financial Accountant

Salary: 1,00,000 - 3,00,000 P.A.

Industry:IT Services & Consulting

Functional Area:Finance & Accounting

Role Category:Accounting & Taxation

Employment Type:Full Time, Permanent

Key Skills
Skills highlighted with ‘‘ are preferred keyskills

Education

UG:Any Graduate

PG:Any Postgraduate

Company Profile

Network18

About KFintech

KFintech is the largest registrar and transfer agency and a market leader in the financial sector providing investor servicing. Our operations are spread across 200+ branches in India and 2 countries globally, namely Malaysia and Bahrain. With over 90 million investor accounts, we reach out to 3500+ issuers including banks, PSUs and mutual funds. All this is possible with a diverse and robust workforce of 5,300+ experienced professionals who hail from various disciplines.

KFintech serves over 90 million investors and over one lakh transactions each day and has managed the two largest migrations in the mutual fund space, as well as corporate registry involving over 15 million investors

Company Info
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Contact Company:Network18

Address:PLOT NO. 31 32,Tower B,KARVY SELENIUM,FINANCIAL DI, Hyderabad, Telangana, India