Opportunity Description
Job Title: Fund Accountant (CA Fresher)
Location: Bangalore
Work Mode: Hybrid
Work Timing: UK/US Shift
Introduction to the role:
Fund Accounting team is responsible to Coordinate in Fund setup . N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catchup and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.
Some of the things you will be doing:
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