Fund Accounting
2 weeks ago
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Investor Allocation
Sr. Analyst - Fund Accounting
CA
2+ years
UK
Nav P&L OR Investor Allocation
Sr. Analyst - Fund Accounting
Update on 21 Dec 2018
- Analyst Fund Accounting: MBA with 2+ years exp in manual NAV calculation, 7 am shift, budget 5 lakh
- Sr. Analyst Fund Accounting: CA with 2+ years in fund accounting, UK shift budget 8 lakh
- Sr. Analyst Fund Accounting: MBA with 4+ years experience in Investor Allocation, UK shift budget 8 lakh
- Sr. Analyst Fund Accounting: MBA with 4+ years experience in NAV and P&L, UK shift budget 8 lakh
- CA Fund Accountant - Req id 562 A
Job Description - FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
- Performing month-end close processes (Preparation of NAV packs, Budget bookings, Monthly reports etc.)
- Reviewing and preparing Financial Statements and accompanying disclosures of Hedge Funds.
- Client migration within stipulated timeframe.
- Projecting cash flow of Hedge funds to assist Portfolio Managers in managing cash and leverage requirement.
- Calculation of Incentive fees, investor allocation and preparation of investor reports.
- Handling audit queries and other Ad-hoc reporting requirements.
REQUIREMENTS:
- Qualified Accountant or equivalent
- Previous fund finance or fund administration experience
- Exhibit strong interpersonal, verbal and written skills
- Strong attention to detail
- Moderate with Excel
- Experience with general ledger accounting software a plus
- Individual must be diligent and work well in a team environment
- Strong organizational skills including the ability to manage multiple tasks simultaneously
- Ability to work under pressure and adhere to deadlines
- Demonstrate ability in taking initiative
- A forward thinking, creative individual with high ethical standards
Chartered Accountant with 2 - 4 years experience in FUND ACCOUNTING
- Fund Accounting
- Ca
- Hedge Fund
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