Please verify your account first! Send OTP

Job Overview

Category

MBA, MCOM/BCOM

Gender preferred

No Preferences

Functional Area

Accounting

Job Role

Fund Accounting

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

5 Years

Max Experience

6 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified, MBA/PGDM

Description

Responsibilities:-

  • Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds – with extremely high volume or / and very high complexity (having  equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
  • Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
  • Income reconciliation (dividends and interest)
  • Manual Pricing and Pricing review
  • P&L review and Tolerance checks
  • Fees accrual, management and performance fee calculation and booking
  • Capital bookings and reconciliation with Investor services system reports
  • TB tie out and compiling NAV pack
  • Work Allocation and tracking the deliverables.

Qualifications:- (M.Com/MBA Finance preferred) with 5 years of  experience.

Skills:-  CDS, EQS,Reconciliation,Pricing, NAV,Compliance, financial Accounting,Resolution,Fund Accounting.

Location: Mumbai/Chennai

Skills

Chartered Accountant(CA)MBAFund AccountingCDSEQSReconciliationPricing AnalysisCompliance financial Accounting

Similar Jobs

Annual Salary

As per company standards

What would you say about your employer?

Help fellow job seekers by sharing your unique experience.

Image Description