- Pune, Maharashtra, India
- Full-time · Associate
- 7+ years
Join the Open-Ended Fund Accounting Integration team as an Assistant Vice President, working on the set-up and integration of administration of Open-Ended Funds.
Responsibilities
- Working on fund setup of new business launches/conversions and project management
- Onboard clients/migrate data onto Apex accounting platforms
- Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients
- Perform detailed analysis to capture data points required for the data migration and client reporting requirements
- Preparing datasets, required mappings, chart of accounts and upload to accounting platforms
Requirements
- M.com/CA/MBA – Finance/CFA
- Nice to have: Paxus
- Nice to have: Geneva
- Nice to have: Investone
- Nice to have: Nexus