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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
RESPONSIBILITIES:
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
Assist and train others in your team with their NAV calculation and problem resolution
Design and implement operational efficiencies
Reconcile cash daily (no unresolved discrepancies)
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
Accrue income and expenses daily
Analyze and validate traders profit and loss statement daily
Analyze and validate position market values daily
Post accounting entries to the general ledger daily
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
Research and resolve differences between accounting and trade entry systems daily
Lead/assist with month-end close process
Lead/assist with enquiries related to the annual audit
Lead/assist with periodic financial reporting for Mutual Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
Lead/assist with preparing other ad hoc financial reports as required
Review and understand the funds offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details.
PERSONAL DEVELOPMENT:
Initiate, propose and implement improvements to process and operations
Ongoing education of leading hedge fund industry developments (review of written materials, discussions with customers and peers)
Train new staff on existing procedures and controls and encourage all team members (subordinates, peers and superiors) to innovate
,Keyskills :
net asset valuefixed income derivativesmutual fundsclose processgeneral ledgerfund accountingnav calculationforeign exchangeaccounting entriesproblem resolutionfinancial reportingfinancial justificationnetnavsetcashswapsdesignledgeropti