
Financial Markets Specialist
1 week ago
Fund Accounting Professional
This role offers a unique blend of product knowledge and technology expertise.
- Responsible for delivering accurate and timely Net Asset Values (NAVs) through effective reconciliation between client general ledger data and market data providers.
- Manage open/close-ended hedge funds with integration of trades for clients, including corporate actions trades.
- Account for daily/weekly/monthly General Aggregate Value (GAV)/NAV, including booking of capital activities and market value reconciliation.
- Compute profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with sub-ledgers.
- Demonstrate in-depth understanding of preparing and reviewing Financial Statements (US GAAP, IFRS).
Key Requirements:
- Chartered Accountant or MBA with 5+ years of experience.
- In-depth knowledge of financial markets and products, including equity, bonds, futures, options, FX forwards.
- Hands-on experience with MS Excel and formulas.
- Strong written and verbal communication skills.
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