Associate/Sr. Associate/ Associate Manger- Fund Accounting APAC Shift
3 weeks ago
Location : Malad
Shift: APAC ( 6 AM IST Start time)
Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus
Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager)
Notice period : Upto 60 days only can apply
Kindly share resume on -
Fund Accounting
DO: (Job Description)
- Deliver hedge fund accounting services to clients
- Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
- Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in accurately and timely manner
- Reconcile various accounts and/or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
- Identify areas for increased efficiency, quality and productivity
- Identify exceptions and issues affecting valuation process, communicating same to management, and assisting in their resolution
- Ensure timely response to client requests in standard and non-standard situation
- Good understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc
- Liaison with auditors, including preparation of financial statements and audit support schedule
- Participate in the annual review on fund documents, operating memorandum and pricing policy
- Minimise issues by maintaining a tight control and high accuracy levels
- Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
- Participation in ad hoc projects
Display: (Desired Skills)
- Bachelor/Management degree in Accounting & Finance
- 2 to 10 years of relevant exposure in Fund Accounting
- Exposure working on Advent Geneva platform is added advantage
- Sound Analytical skills
- Takes ownership and an ability to communicate with internal and external counter parties
- Proven ability to develop and maintain a tight control environment
- Ability to work under pressure and delivery within agreed deadlines
- Detail oriented and innovative individual
- Proficient in Microsoft Office
Deliver: (Goals)
- Zero issues in Audit review
- Zero errors / issues reported by clients
- PNL & NAV delivery deadlines to be met 75% of the time
- Zero issues / errors escalated by clients
- Zero uncommented breaks. Evidence of daily follow-up on aged (5+ days) breaks
- Zero issues raised by counterparts
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