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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
RESPONSIBILITIES:
Undertake the following, with a goal of 100accuracy, 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 Hedge 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
DEVELOP RELATIONSHIP WITH:
Promote teamwork by training and coaching others
Align goals with supporting departments through ongoing communications
Communicate with global locations (U.S./Ireland/Canada/Poland) to maintain and improve best practice for operations and customer service
Customers through proactively understanding customer needs and finding solutions to non-standard customer queries
Customers and colleagues by developing superior industry knowledge (on accounting developments and new product types)
Investment advisors/managers through accurate NAV reporting and responding quickly to queries (with minimal supervision)
Prime brokers through accurate, complete and timely reconciliations and responding quickly to queries (with minimal supervision)
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
Ongoing personal education by attendance at State Street and IFS training sessions (target: 60 hours of training per year)
REQUIREMENTS:
Bachelor s degree in Accounting, Finance or Economics
CFA, CGA, CMA, CAIA or Public Accounting experience a plus
Intermediate knowledge of excel and word (minimum requirement)
Excellent communication and interpersonal skills
Confident and decisive
Ambitious and energetic
Strong work ethic - flexible and adaptable
Can-do attitude with high energy
Organized and detail-obsessed
Self-motivated with a passion for learning and growth
,Keyskills :
reconciliation cma ledger accounting cash inancialreporting foreignexchange liabilitymanagement profitloss hedgefund