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Fund Accounting

3 months ago

Mumbai, Maharashtra, India Linedata Services Full time
Client Services- Mumbai- Hybrid
About Us

WHY Linedata?
Linedata is an award-winning software solutions company.

We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.


We humanize technology:

We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed.

We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets.

We celebrate success and we enjoy each other's company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.

Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.


JOIN THE MOVEMENT


We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.

We are transforming the financial services community which is in constant evolution.

With our agility, we make technology simple & accessible for our users. Let's work together to achieve the best solutions for our clients.

Chat with our insiders and learn more about your future role at Linedata Start the conversation: here

Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.

Linedata is an Equal Opportunity Employer.

We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.


It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.


  • Background of role:


As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.

The role is a good blend of product knowledge and usage of technology.

The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss.

The individual will be responsible for coordinating with client and relevant external source for break resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.


Position Responsibilities:

  • The role will involve the following critical activities:
  • Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
  • Accounting/Booking of corporate actions trades.
  • Daily/weekly/Monthly GAV/NAV preparation which includes:
  • Booking of Capital Activities
  • Market Value Reconciliation.
  • Computation of Profit and Loss for Financial instrument
  • Expense Accounting
  • Dividend Accrual Reconciliation,
  • Bond Coupon Accrual Reconciliation,
  • Confirming Trial Balance ledgers tieup with various subledgers

Job Requirement

  • Looking for:
  • Must Have:
  • Fresh Chartered Accountant
  • Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards
  • Hands on in working with MS excel and formulas.
  • Strong written and verbal communication skills
  • Good to have:
  • Certification course of Financial Market / Products
  • Experience with general ledger accounting software
  • Experience of Mutual Funds Accounting / Audit.