
Financial Manager for Portfolio Accounting
3 hours ago
**Job Title:** Financial Manager for Portfolio Accounting
">We are seeking an experienced Financial Manager for Portfolio Accounting to deliver accurate and timely NAVs by reconciling client general ledger data with market data providers. The successful candidate will have a blend of product knowledge and technology expertise.
">Key responsibilities include:
- Reconciling open-ended hedge funds with trade reconciliation and integration.
- Managing corporate action trades and booking relevant entries.
- Preparing daily, weekly, and monthly GAV/NAV reports involving capital activities, market value reconciliation, profit and loss computation, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and trial balance ledgers tie-up.
To succeed in this position, the ideal candidate will have:
- A Chartered Accountant or MBA degree with at least 5 years of experience in financial management.
- Excellent understanding of US GAAP and IFRS financial statement preparation and review.
- Strong knowledge of financial markets products including equity, bonds, futures, options, and FX forwards.
- Hands-on experience with MS Excel formulas.
- Effective written and verbal communication skills.
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