89+ Applicants
Posted: 15 hours ago
0-1 years
Gurgaon / Gurugram, Haryana
work from office
Posted: 15 hours ago
|
Applicants: 89+
Job Description
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Job Description
Roles And Responsibilities
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
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- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
Skills
Bank ReconciliationBank StatementsCash ManagementHedge FundsReportingIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
NTT DATA is a global digital business and IT services provider. They offer a wide range of services, including consulting, systems integration, application services, business process services, and IT infrastructure services.
Important dates & deadlines?
Application Deadline
16 Nov 26, 02:51 PM IST
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