Walkin Drive For Fund accounting & Reconciliation

Job description

**Role & responsibilities** - Fund Accounting background along with Expenses attached to Fund Accounting - Should have experience in recon especially in between Custodian and Accounting. - Payment processing per instructions received - Budgeting and Asset based fees calculation background - Should have knowledge about financial instruments. - Assist with all aspects of accounting for clients including ad hoc queries Communicate any issues of concern to the TL **Skills :** **Fund Accounting** **Reconciliation** **Nav Calculation** **Accounts Payable**