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Manager - Fund Accounting

4 weeks ago

Mumbai India Loansquare Full time

Job Description

About Us

WHY Linedata

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

We Humanize Technology

We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries

Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other's company

We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.

Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.

We are transforming the financial services community which is in constant evolution.

With our agility, we make technology simple & accessible for our users. Let's work together to achieve the best solutions for our clients.

Commitment to Diversity

We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.

Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.

It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.

Job Description

RESPONSIBILITIES The role will involve the following critical activities:

- Capture, reconcile, enrich and process client's portfolio trading activity from the funds investment manager, custodians and underlying fund administrators.
- Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.
- Review Operating Expense Schedule and entries
- Review of Financial Statement, Regulatory reporting and Investor Allocation.
- Ensuring deliverable are in adherence to agreed SLAs and SOPs
- Act as subject matter expert for the team.
- Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
- Should be able to handle critical queries/issues and escalate on a timely manner
- Respond quickly and accurately to queries which are high time sensitive
- Develop action plan for resolution of outstanding issues.

Job Requirement

Skills Required

- MBA (finance) or Chartered Accountant with 7-9 years of experience.
- Strong understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments.
- Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc.
- Strong written and verbal communication skills and should be able to interact with client / counterparties.
- Candidate must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems. Good to have:
- Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
- Working knowledge of Private Equity and SPV Accounting