Fund Accounting Specialist
3 days ago
Job Title: Fund Accounting Specialist
Location: Malad
Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and monthly PNL and NAV in a timely and accurate manner.
Key Responsibilities:
- Deliver hedge fund accounting services to clients
- Ensure compliance with internal policies and procedures
- Prepare and deliver daily, weekly, and monthly PNL and NAV in a timely and accurate manner
- Reconcile various accounts and/or review reconciliations prepared by offshore partners
- Identify areas for increased efficiency, quality, and productivity
- Identify exceptions and issues affecting valuation process and communicate same to management
- Ensure timely response to client requests in standard and non-standard situations
- Liaison with auditors, including preparation of financial statements and audit support schedule
- Participate in annual review of 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 suggestions to mitigate such risks
- Participation in ad hoc projects
Requirements:
- Bachelor/Management degree in Accounting & Finance
- 2 to 10 years of relevant exposure in Fund Accounting
- Exposure working on Advent Geneva platform is an added advantage
- Sound analytical skills
- Takes ownership and 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 deliver within agreed deadlines
- Detail-oriented and innovative individual
- Proficient in Microsoft Office
Deliverables:
- 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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