Team Lead - Fund Accounting

About Us
WHY LINEDATA
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether youre just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Role
As Team member in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution. The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Responsibilities
The role will involve the following critical activities:

• Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
• Accounting/Booking of corporate actions trades.
• 
  Daily/weekly/Monthly GAV/NAV preparation which includes:
• Booking of Capital Activities o Market Value Reconciliation.
• Computation of Profit and Loss for Financial instrument
• Expense Accounting o Dividend Accrual Reconciliation
• Bond Coupon Accrual Reconciliation
• Confirming Trial Balance ledgers tie-up with various sub-ledgers
  

Required Skills
Must Have:

• Chartered Accountant

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• Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards
• Hands on in working with MS excel and formulas.
• Strong written and verbal communication skills
  

Good To Have

• Certification course of Financial Market / Products
• Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
  

Education Qualification

• Qualified Chartered Accountant