Job Description – APAC
Job Title:
Senior Associate – Fund Accounting
Date:
10/01/2019
Department:
IFSO
Location:
Chennai/Mumbai
Business Line / Function:
FUND ACCOUNTING
Reports to:
(Direct)
Assistant Manager
Grade:
(if applicable)
MID Level
(Functional)
Assistant Manager
Number of Direct Reports:
Directorship / Registration:
We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.
Responsibilities
Specific Qualifications
NAV calculation and review experience minimum of 2 year in the past
Skills Referential
Behavioural Skills:
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills – oral & written
Client focused
Transversal Skills:
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop others & improve their skills
Ability to inspire others & generate people’s commitment
Analytical Ability
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 3 years
Other/Specific Qualifications
NAV calculation and review experience minimum of 2 year in the past.