{"id":33648,"date":"2023-12-15T06:31:10","date_gmt":"2023-12-15T06:31:10","guid":{"rendered":"https:\/\/staging.spotgiraffe.com\/?post_type=job_listing&#038;p=33648"},"modified":"2024-02-21T11:42:09","modified_gmt":"2024-02-21T11:42:09","slug":"fund-accounting","status":"publish","type":"job_listing","link":"https:\/\/staging.spotgiraffe.com\/?job_listing=fund-accounting","title":{"rendered":"Fund Accounting"},"content":{"rendered":"<h2>Responsibilities:<\/h2>\n<ul>\n<li>Resolves escalated issues from team members.<\/li>\n<li>Manages the performance of assigned staff and sets team priorities.<\/li>\n<li>Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.<\/li>\n<li>Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.<\/li>\n<li>Manages processes for checking for the completeness and accuracy of disclosure in financial statements.<\/li>\n<li>Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.<\/li>\n<li>Resolves escalated issues from team members.<\/li>\n<li>Manages the drafting of financial reports for clients to review fund performance.<\/li>\n<li>Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.<\/li>\n<\/ul>\n<p>\u00a0<\/p>\n<p><strong>Required Qualifications And Skills<\/strong><\/p>\n<ul>\n<li>5 years or more in Banking \/ Financial services industry or with accounting firm.<\/li>\n<li>Experience in an automated processing environment.<\/li>\n<li>With people management skills<\/li>\n<li>Good understanding of security types and their accounting treatment<\/li>\n<li>Awareness of stock market practices& data vendor systems (e.g. Bloomberg)<\/li>\n<li>Analytical with good problem-solving skills<\/li>\n<li>Flexibility \u2013 support department projects and work overtime during peak production periods<\/li>\n<\/ul>\n","protected":false},"author":24,"featured_media":32117,"template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"_promoted":"","_job_location":"Bengaluru, Karnataka, India","_application":"hire@finprov.com","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[131],"job-types":[2],"job_listing_career_level":[162],"job_listing_experience":[1039],"job_listing_qualification":[44],"job_listing_tag":[],"class_list":["post-33648","job_listing","type-job_listing","status-publish","has-post-thumbnail","hentry","job_listing_category-accountant","job_listing_type-full-time","job_listing_career_level-mid-level","job_listing_experience-5-years-2","job_listing_qualification-bachelor-degree","job-type-full-time"],"_links":{"self":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings\/33648","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/users\/24"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/media\/32117"}],"wp:attachment":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=33648"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-categories&post=33648"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-types&post=33648"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_career_level&post=33648"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_experience&post=33648"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_qualification&post=33648"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_tag&post=33648"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}