Fund Accounting Senior Analyst

Publix Serving (Civica)

Gurgaon, Haryana, India
On-site
Fund valuation activities
Calculate daily net asset valuations (navs)
Prepare financial statements
The Fund Accounting Senior Analyst position at Publix Serving (Civica) in Gurgaon, India, requires an individual with 4-5 years of relevant experience in accounting or finance, particularly in fund administration. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and ensuring compliance with regulations

Job Summary

  • The Fund Accounting Senior Analyst is responsible for participating in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs).
  • Responsibilities include assisting in preparing financial statements, tax reporting, regulatory filings, and serving as a Senior Checker for complex tasks.
  • The role requires 4-5 years of relevant experience in accounting, finance, or a business-related area, with knowledge of financial operations.

Matching Summary

Match Score: 85

The Fund Accounting Senior Analyst position at Publix Serving (Civica) in Gurgaon, India, requires an individual with 4-5 years of relevant experience in accounting or finance, particularly in fund administration. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and ensuring compliance with regulations.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Calculate daily Net Asset Valuations (NAVs)
  • Prepare financial statements
  • Review aging break items
  • Night shifts

Nice-to-have

  • Risk assessment
  • Client query resolution
  • Audit query assistance

Key Requirements

  • 4-5 years of relevant experience
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial operations
  • Bachelor’s degree/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

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