MBA Freshers - Mumbai
MBA Freshers - Mumbai
Posted on :
20-09-2024
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Perform/review daily monthly quarterly and annual Fund Accounting functions as assigned.
Coordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
Complete Ownership and Accountability for timely and accurate resolution of cash breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
Assist/support onshore counterparts with special projects and requests
Collaborate with various internal functional and support groups.
Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
Ensure that all client deliverables are on time and meets the EisnerAmper quality standard.
Calculation booking and reviewing of deal wise various fees like Management Incentive/carry etc. as assigned.
Preparation and review of Financial Statement and Investor Reports including capital calls distribution schedules notices etc.
Identify fund issues and timely escalation to Manager
Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.
To complete daily checklists time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.
End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)
Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.
Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.
Participate in calls/meeting between team Client/CRM to help set the expectations right and document the same to clear any understanding gaps.
In depth knowledge of various applications you work on to complete the tasks.
Continuous focus on process automations to reduced manual intervention.
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same
Perform Root Cause Analysis of the problem and escalate to Manager as needed.
Acting as SME and impart knowledge to other team members wherever necessary for the client operations.
In depth knowledge of various applications you work on to complete the tasks
Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity delivery and efficiency.
Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement.
Primary responsibility for ensuring that standardized tools templates are used efficiently.
Primary responsibility for proactively adopting changes and improvements in process and technology in your team.
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same.
Coordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
Complete Ownership and Accountability for timely and accurate resolution of cash breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
Assist/support onshore counterparts with special projects and requests
Collaborate with various internal functional and support groups.
Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
Ensure that all client deliverables are on time and meets the EisnerAmper quality standard.
Calculation booking and reviewing of deal wise various fees like Management Incentive/carry etc. as assigned.
Preparation and review of Financial Statement and Investor Reports including capital calls distribution schedules notices etc.
Identify fund issues and timely escalation to Manager
Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.
To complete daily checklists time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.
End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)
Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.
Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.
Participate in calls/meeting between team Client/CRM to help set the expectations right and document the same to clear any understanding gaps.
In depth knowledge of various applications you work on to complete the tasks.
Continuous focus on process automations to reduced manual intervention.
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same
Perform Root Cause Analysis of the problem and escalate to Manager as needed.
Acting as SME and impart knowledge to other team members wherever necessary for the client operations.
In depth knowledge of various applications you work on to complete the tasks
Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity delivery and efficiency.
Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement.
Primary responsibility for ensuring that standardized tools templates are used efficiently.
Primary responsibility for proactively adopting changes and improvements in process and technology in your team.
Actively involve and contribute to Special projects driven by Management and take lead in completion of the same.
Requirements
Experience & Qualifications:
Bachelors / master s degree in accounting/CA/ICWA/MBA
Experience working across multiple business areas and/or functions to deliver results.
Experience using partnership accounting applications (e.g. Yardi) will be an added advantage.
High level of proficiency in Excel and Word
Must be extremely organized and able to multitask.
Must be motivated and innovative and willing to explore new ways to enhance a process.
Must be a selfstarter proactive; Ability to work independently with strong follow through.
Excellent oral and written communication skills
Ability to work in Global Operating Model including virtual teams.
finance
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
