Manager - Fund Accounting

5 days ago

Mumbai Maharashtra India, Maharashtra Linedata Full time

As a Manager 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 tie-up with various sub-ledgers
  • In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)

Looking for:

Must Have:

  • Chartered Accountant or MBA with 5+ years of experience
  • In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)
  • 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.

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