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Job Overview

Category

CA

Job Role

Fund Accounting

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Fresher

Work preferred

Work from Office

Experience

Min Experience

0 Years

Max Experience

1 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified

Description

Responsibilities:-

  • Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
  • Calculation of daily NAV.
  • Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
  • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
  • Review general ledger exceptions. Identify cause and make necessary adjustments.
  • Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
  • Adjust activity as necessary for performance (MSPM) processing and reporting.
  • Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
  • Process non-automated transactions including OTC derivatives and their related cash movements.
  • Perform daily and monthly securities pricing analysis.
  • Validate and process corporate action data.
  • Providing audit support and assistance to funds in the preparation on financial statements.
  • Assistance with compliance functions.

Qualification:- CA fresher

Location: Mumbai, Bangalore

Skills

CA FresherAccountingFund AccountingPricing AnalysisGeneral LedgerReconciliationValuation

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