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Fund Accounting Specialist

5.00 to 10.00 Years   Mumbai City   27 Mar, 2019
hCapital
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
Industryecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Review and verify monthly NAV calculations
  • Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss, Realized Gain/Loss, Profit and Loss
  • Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.
  • Co-ordination with third parties on month-end close processes
  • Report investor positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks.
  • Work closely with auditor and administrator on each fund s year-end audit
  • Create and maintain periodic activity reports
Desired Candidate Profile
  • Qualified Chartered Accountants (CA) with minimum 5 years of fund accounting experience (Post Qualification) for a hedge fund or hedge fund administrator, fund of fund or alternative investment fund platform
  • Advanced analytical skills required
  • Ability to multi-task and prioritize workload
  • High Proficiency necessary in Microsoft Office (Word and Excel) and Email.
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Keyskills :
fundaccountingresearchaccountinghedgefundFundAccountingharteredAccountant

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