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Metro location, popular AP/AR role, and broad skillset create high applicant density.
Fund accounting specifics like NAV reconciliation increase domain specificity though AP/AR skills remain partly transferable.
Explicit 1–3 year requirement plus GL, bank reconciliation and payment-system skills moderately restrict shortlisting.
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Manage registration and processing of fund-level invoices and support payment run preparation.
Perform daily input of payments via banking systems including BACS and CHAPS transfers.
Conduct timely bank and general ledger reconciliations and support fund accounting reporting and NAV pack preparation.
1-3 years of relevant Accounts Payable and Receivable experience.
Proficiency in MS Office, especially Excel.
Ability to meet deadlines under pressure and manage multiple tasks.
Work location requirement: In-office minimum 3 days/week with 2 days work from home flexibility, timings 2:00pm to 10:30pm IST.
Experienced in fund accounting payments and reconciliations with operational accuracy.
Detail-oriented with ability to identify financial discrepancies and resolve invoice issues swiftly.
Comfortable collaborating with cross-functional teams across time zones and handling banking systems input processes.