Fund Accountant

Date of Posting: 15th March 2008   Job Title: Fund Accountant   Company Name: A Leading Fortune 100 Company   Job Description: Responsible for maintaining the books of accounts on a daily basis for the company and the funds being managed by the company. In-depth knowledge of accounting, preparation and finalization of accounts and preparation of MIS. Prepare the monthly and quarterly accounts, co-ordinate with auditors for statutory audit and ensure timely audit. Prepare MIS of various funds managed by the company.   Function: Finance   Company Profile: A Leading Fortune 100 Company   Location: Bangalore   Candidate Profile: MBA / CA. Experience of 5-10 years. Confident and motivated individual. High order of analytical skills, planning and meeting deadlines is a pre-requisite. Focus and ability to maintain composure, stay calm under pressure. Resilience & perseverance. Excellent communication & presentation skills.   Level: Middle/Senior Management   Contact Information: Reema Desai, Value Consulting, India. Phone: +91-22-40965525 E-mail: [email protected]