Fund Accounting-Oregon Job Description Template
Our company is looking for a Fund Accounting-Oregon to join our team.
Responsibilities:
- Complete NAVs valuations accurately and within defined timeframes;
- Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to;
- Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner;
- Seek to learn quickly and continually improve service offered;
- Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Requirements:
- Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune);
- Working knowledge of Excel;
- Good understanding and ability to articulate current role / functional process.