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Assistant Manager at EXL Talent Acquisition Team
Bengaluru, karnataka, India -
Full Time

Start Date

Immediate

Expiry Date

01 Sep, 26

Salary

0.0

Posted On

03 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Hedge Fund Performance Review, NAV Calculation, Advent Geneva, Month-end Closing, Journal Entries, People Management, Stakeholder Engagement, Process Improvement, VBA, Macros, Time Management, Multi-tasking

Industry

Business Consulting and Services

Description
Roles & Responsibilities: 1. Review of Hedge funds performance returns daily 2. NAV calculation and packs review  3. Well versed with Advent Geneva 4. Month-end checks review and post close activities 5. Excellent time management and multi-tasking skills.  6. Journal entries record – Income and Expense – processing and review 7. Ensure that all operational and people management issues are dealt with in a timely manner, regularly laise with the onshore line of business to develop necessary controls and system changes 8. Should have good communication skill, able to engage with client and stakeholders within accounting services 9. Should be ready for either individual contributor or people management role depending upon the requirement of process 10. Review data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting 11. Maintain relationships with client staff.  Ensures clients receive needed information in a timely manner and that all accounting support needs are met 12. Identifies and implements process improvements to reduce manual process on booking entries, manual reconciliation workbooks and improve time efficiency 13. Helps develop and contributes to the achievement of team objectives. 14. Knowing VBA/Macro is a plus
Responsibilities
The role involves reviewing hedge fund performance, calculating NAV, and managing month-end accounting activities. It also requires overseeing operational issues, managing team objectives, and implementing process improvements to increase efficiency.