Fund Accounting Specialist

Greetings from Access Healthcare!

Access Healthcare provides business process outsourcing and applications services, and robotic process automation tools to healthcare providers, payers, and related service providers. We operate from 19 delivery centers in the US, India, and the Philippines, and our 25,000+ staff is committed to bringing revenue cycle excellence to our customers by leveraging technology, emerging best practices, and global delivery.

Experience: 4+ years

Notice period: Immediate Joiners

Shift Timing: U.S Shift (6.30 pm-3.30 am)

Location: Ambattur Estate, Chennai

Roles & Responsibilities

• Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
• Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
• Ensuring service level agreements, memorandums, and client delivery summaries are maintained
• Acting as a point of escalation for complex client issues

Kindly share your resume to ranjani.@accesshealthcare.com or 8680888950 (Wats App only)