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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 AccountingSimilar Jobs
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