▷ (Immediate Start) Associate - Fund Accounting (CA Freshers)

2 weeks ago


Kolkata, India Apex Group Ltd (India Branch) Full time
Job Specification

- to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.- Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments- pricing of the portfolio and analysing the pricing exceptions if any.- the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports- for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.- non-automated transactions including OTC derivatives and their related cash movements.- communication with clients on daily reporting of Estimates/NAVs/Query resolutions.- that all OTC products traded by the client have been booked correctly.- of Capital Activities of the fund.- the month end NAV of the client and providing Investor Level Allocation reports at month-end.

Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.

- operations on projects related to Automations/Work migrations/Conversions etc.- with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

  • Kolkata, India Apex Group Ltd (India Branch) Full time

    Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...


  • Kolkata, India Apex Group Ltd (India Branch) Full time

    Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments pricing of the portfolio and analysing the...


  • Kolkata, India Apex Group Ltd (India Branch) Full time

    Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...


  • Kolkata, India Apex Group Ltd (India Branch) Full time

    Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

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