RF Managed Services
Fund Accountant at RF Managed Services in Chennai
Mid LevelOn-siteChennai
Skills
Fund AccountingHedge FundsFinancial ReportingNAV CalculationFund AdministrationAdministrationReportingCalculation
Job Description
Complete monthly reconciliation and certification tasks in BlackLine,including preparation of account reconciliations,self-certification of completed reconciliations for manager review and approval,clearing of reconciling items,and timely escalation of aging items
Bachelors or masters degree in Accounting,Finance,or Commerce (BCom / MCom/MBA-Finance) required
Bachelors or masters degree in Accounting,Finance,or Commerce (BCom / MCom/MBA-Finance) required