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Fund Accounting

2.00 to 6.00 Years   Mumbai City   16 Aug, 2022
GenXhire Hiring For Genxhire
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 14 - 20 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaAudit
EmploymentTypeFull-time

Job Description

    RESPONSIBILITIESThe role will involve the following critical activities:
    • Capture, reconcile, enrich and process clients portfolio trading activity from the funds investment manager, custodians and underlying fund administrators.
    • Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.
    • Review Operating Expense Schedule and entries
    • Review of Financial Statement, Regulatory reporting and Investor Allocation.
    • Ensuring deliverable are in adherence to agreed SLAs and SOPs
    • Act as subject matter expert for the team.
    • Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
    • Should be able to handle critical queries/issues and escalate on a timely manner
    • Respond quickly and accurately to queries which are high time sensitive
    • Develop action plan for resolution of outstanding issues.
    • Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager
    • Engage with team for process update and disseminate the same to the larger team
    • Should be capable of adding and reviewing various control checks
    • Prepare and update SOP, training materials, checklist, tracker etc.
    • Conduct training for existing and new team members
    • Conduct functional training on products/process related to Hedge Fund as SME
    • Understand and minimize risks associate with the process
    • Engage in the project assigned by management
    Skills Required
    • MBA (finance) or Chartered Accountant with 7-9 years of experience.
    • Strong understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments.
    • Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc.
    • Strong written and verbal communication skills and should be able to interact with client / counterparties.
    • Candidate must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems.
    Good to have:
    • Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
    • Working knowledge of Private Equity and SPV Accounting.
    Job Title: Fund AccountingIndustry: FinanceFunctional Area:No. of vacancies: MultipleExperience: 2+Annual CTC: 15 LPA for Manager , 11 LPA for TL & 8 LPA for Sr AnalystJob Location: MumbaiMandatory Key skills: Fund Accounting, Hedge Fund accounting, Hedge fund, Hedge fund adminstratorEmail ID for responses hidden_emailContact No. for responses 79hidden_mobile4

Keyskills :
hedge fund accountinghedge funds

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