Senior Associate

4 weeks ago

Bengaluru, India CSC Full time

Senior Associate/Assistant Manager, Fund Accounting

Location: Mumbai / Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Timings: APAC/EMEA/Americas


The position:

Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes


Roles & Responsibilities:

  • Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
  • Calculation of daily NAV and perform daily and monthly securities pricing analysis
  • Understands the operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation
  • Perform position and cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner
  • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
  • Review general ledger exceptions. Identify cause and make necessary adjustments
  • Verify performance by reviewing large P&L swings and analysing income/expense journals for validity
  • Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals
  • Process non-automated transactions including OTC derivatives and their related cash movements
  • Validate and process corporate action data
  • Providing audit support and assistance to funds in the preparation on financial statements &Assistance with compliance functions

You’re Profile:

  • Masters in Finance & Accounting or Graduates or CA/CPA/CFA/CMA
  • 4-10yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Hedge Fund Accounting & Reporting
  • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
  • Willing to work in global shifts


Interested?

Apply Now

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