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Fund Accounting Associate

2 months ago

Gurugram, India Exasoft Full time

Responsibilities

  • You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
  • Prepare daily Net Assets Values (NAVs), yields, distributions and other fund accounting output timely and accurately for subsequent review.
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
  • Accurate and timely processing of all capital activities including subscriptions, redemptions and transfers.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
  • Process incoming and outgoing cash movements related to capital activity.
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
  • Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.

Requirements:

  • University degree or equivalent that requires 3+ years of formal studies of Finance/Accounting principles. (BCOM/BBA/MBA/MCOM/BBM)
  • Good understanding of different financial instruments, derivatives & corporate actions.
  • 1-2 years of experience in capital market.
  • Knowledge of basic MS-Excel functions.
  • Open to work in any shift as per business requirement.
  • Prior working experience in InvestOne, Bloomberg, etc. would be an added advantage.


Please note - We are seeking applications for an Associate role. Candidates with 1-4 years of work experience will only be considered.


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