Principal Global Services is hiring a Process Specialist for custodian financial reporting in Pune. You will work on fund accounting activities including accruals, reversals, balance sheets and reconciliations, handle alternative assets and NAV calculations, manage several complex tasks with clear priorities, coordinate across departments, and make sure outputs are accurate, complete and consistent.
Requirements: 2-4 years of relevant experience with good knowledge of financial statements and fund accounting, a clear grasp of Net Asset Value concepts, employee benefit and trust and custody knowledge, strong Excel and analytical skills, and readiness to work the night shift (starting around 5:30-6:30 PM IST).