Financial Services Fund Accountant

7 days ago

Mumbai Kolkata Delhi, India beBeeFundAccountant Full time US$ 90,000 - US$ 1,20,000

Job Description:

Strategic Focus
  • Support the onboarding of new clients and ensure timely implementation of client change requests.
  • Contribute to project work to enhance service quality through system implementations and automation.
  • Build and maintain effective relationships with internal stakeholders.
  • Regularly review processes and procedures to improve efficiency and accuracy.
  • Communicate changes, issues, or procedure updates to the team.
Operational Management
  • Accurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies.
  • Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV.
  • Reconcile cash records, positions, and trades to the custodian.
  • Update portfolio systems related to investment trades, settlements, corporate actions, income receipts, and cash movements.
  • Prepare periodic reports to fund managers, their clients, and asset consultants.
  • Ensure timely delivery of various reporting requirements.
  • Preparation of reconciled month-end portfolios for accountants.
  • Ensure accurate and complete information, solving problems and completing transactions in a professional manner.
  • Detailed review of distributable income calculations for managed investment funds.
People Leadership
  • Partner effectively with cross-functional teams, ensuring clear communication and knowledge sharing.
  • Support, review, and preparation of Investment Operations daily deliverables.
  • Collaborate closely with the team and broader organisation to achieve shared goals.
  • Manage team resources by ensuring availability and punctuality of team members.
Governance & Risk
  • Ongoing monitoring and improvement of risk and compliance controls.
  • Post-trade compliance monitoring.
  • Liaise with financial reporting team to answer audit queries.
  • Adopt a risk management culture and limit risk exposure.
  • Prepare data for monthly reports for clients and internal stakeholders.
  • Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity.
  • Manage escalations and resolve them to customer satisfaction.
Required Skills and Qualifications
  • 7+ years of experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager.
  • CA/CPA qualified or relevant work experience within the FA space.
  • Working knowledge of Invest One application.
  • Working knowledge of IRESS, Omgeo CTM/Alert would be an added advantage.
  • Willingness to work in rotational shifts starting at 2.00 am IST.
Benefits

No company budget is mentioned.

Others

The position requires strong technical knowledge in financial markets and process expert knowledge in the investment process.

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