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Accounting Associate

Teamware Solutions
Navi Mumbai Navi Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Dec 8, 2023

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Job Role
Contract Type
Full Time
The Trust Accounting BDC is the global hub for trust accounting. The team is segregated as per the locations they service. The team works on accounting and book keeping across asset classes and jurisdictions and works on statutory compliances. The role entails book keeping and accounting for different types of entities and working on other related tasks such as portfolio reviews, asset recording as well as adhering to regulatory deadlines. Expected to do the accounting, based on various documents provided to them, on the CST system.

Independent book keeping of all transactions and preparation of financial documents and minutes of an individual portfolio of companies.
Supervising and reporting of cash positions and bank transactions
Daily interaction and correspondence with business partners and associates of other jurisdictions
Knowledge of securities market and corporate actions and accounting of various asset classes
Portfolio performance reviews, asset recording and other regulatory tasks
All the above tasks to be done with high accuracy and within deadlines

Your skills and experience

Graduate with accounting and book keeping primarily
Strong written and verbal communication skills
Proficient MS Office - esp. MS Excel
Prior accounting experience of up to 5-7 years (Please make a note: 2-3 years of exp is also fine if accounting is strong)
Ability to learn quickly, work independently and thrive under pressure
Knowledge of trust and fiduciary environment will be an added advantage
Result oriented, dedicated, hardworking and can work on own initiative whilst also delivering on time with a high level of integrity, sense of urgency, attention to detail and quality standards


Skills: Journal Entry, Ledger Accounting, Profit & Loss, Balance Sheet, P & L

Experience: 2.00-4.00 Years

Education: Master OF Business Administration (M.B.A)

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