Fund Accountant
Deutsche Bank
Posted
last week
Mumbai, Maharashtra, India
Remote
INR 70K
Mid Level
Full Time
Sema Summary
This role involves managing end-to-end processes in fund accounting. Candidates will enhance their career prospects through diverse exposure in the fund industry.
About Company
Deutsche Bank is a leading global bank focusing on corporate, investment banking, asset management, and private banking.
Core Requirements
- 3-4 years of experience in fund accounting
- Knowledge of Mutual Fund Accounting
- Understanding of capital markets
- Good communication skills
- Bachelor's degree in finance or related field
Responsibilities
- Compute and reconcile NAV
- Review bank reconciliations
- Process and verify trades
- Value and price securities
- Coordination with clients for trades
- Monitor email instructions
- Computation of distributable surplus
Benifits
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance
- Flexible working arrangements
- Sponsorship for Industry relevant certifications
Must Have skills
Job Keywords
Similar Jobs
Fund Accountant
HSBC
Kolkata, West Bengal, India
Fund Accountant
Citco Group Limited
Maharashtra, India
Fund Accountant
JPMorganChase
Mumbai, Maharashtra
Fund Accountant
EisnerAmper India
Bengaluru, Karnataka, India
Fund Accountant
Anderson Global
Ahmedabad, Gujarat, India
Fund Accountant
Cerberus Capital Management
Mumbai, Maharashtra, India
Accountant
itD
Hyderabad, India
Accountant
PEEKAY HYPERMARKET
Kochi, Kerala, India
Property Accountant
StoutCap
India
Property Accountant
MRI Software
Gurgaon, Haryana, India
AI Career Assistant
Coming soonWe're polishing your AI assistant experience. You can leave one message for now.
Hi 👋
AI chat is launching soon on Semesteria. Tell us what you want help with (career, resume, or job search), and we'll use it to shape the first release.