Fund Accountant (Staff II)

Role Overview: As an Investor Services Staff 1 / Staff 2, your primary responsibility will be to review and process investor subscription and redemption documents, complete KYC and AML verifications, prepare FATCA/CRS filings, generate investor confirmations, calculate capital call and distribution schedules, generate and distribute capital call and distribution letters, maintain a master summary file containing investor information for each fund and other key operational details, manage user access on the investor portal, monitor and track Investor Services inbox, assist with answering inquiries from investors, assist clients with the bank account opening process for partner banks, review wire disbursement requests for validity and compliance, setup or review wire disbursements on the bank/PBs website, provide ongoing support with banking related inquiries. You should have strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues. Key Responsibilities: - Review and process investor subscription and redemption documents - Complete KYC and AML verifications - Prepare FATCA/CRS filings - Generate investor confirmations - Calculate capital call and distribution schedules - Generate and distribute capital call and distribution letters - Maintain master summary file containing investor information for each fund and other key operational details - Manage user access on the investor portal - Monitor and track Investor Services inbox - Assist with answering inquiries from investors - Assist clients with the bank account opening process for partner banks - Review wire disbursement requests for validity and compliance - Setup or review wire disbursements on the bank/PBs website - Provide ongoing support with banking related inquiries Qualifications Required: - B.com, MBA (equivalent) - Freshers and up to 3 years relevant experience (Note: The above explanations to parameters are inclusive and not exhaustive) Role Overview: As an Investor Services Staff 1 / Staff 2, your primary responsibility will be to review and process investor subscription and redemption documents, complete KYC and AML verifications, prepare FATCA/CRS filings, generate investor confirmations, calculate capital call and distribution schedules, generate and distribute capital call and distribution letters, maintain a master summary file containing investor information for each fund and other key operational details, manage user access on the investor portal, monitor and track Investor Services inbox, assist with answering inquiries from investors, assist clients with the bank account opening process for partner banks, review wire disbursement requests for validity and compliance, setup or review wire disbursements on the bank/PBs website, provide ongoing support with banking related inquiries. You should have strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues. Key Responsibilities: - Review and process investor subscription and redemption documents - Complete KYC and AML verifications - Prepare FATCA/CRS filings - Generate investor confirmations - Calculate capital call and distribution schedules - Generate and distribute capital call and distribution letters - Maintain master summary file containing investor information for each fund and other key operational details - Manage user access on the investor portal - Monitor and track Investor Services inbox - Assist with answering inquiries from investors - Assist clients with the bank account opening process for partner banks - Review wire disbursement requests for validity and compliance - Setup or review wire disbursements on the bank/PBs website - Provide ongoing support with banking related inquiries Qualifications Required: - B.com, MBA (equivalent) - Freshers and up to 3 years relevant experience (Note: The above explanations to parameters are inclusive and not exhaustive)