
Senior Financial Administrator
2 weeks ago
Job Opportunity: Fund Accounting Manager
The role of a Fund Accounting Manager involves delivering accurate and timely financial statements and performing various types of reconciliation between client data and market data providers.
This position requires a blend of product knowledge and technology usage. Key responsibilities include accounting for corporate actions, booking trading and non-trading accruals, pricing portfolios, computing and analyzing profit and loss.
The individual will be responsible for coordinating with clients and external sources to resolve issues under tight deadlines while maintaining quality delivery as per standard procedures and demonstrating excellent communication skills.
Key Responsibilities:
- Manage open and closed-ended funds with reconciliation and integration of trades for clients.
- Account for corporate actions trades.
- Prepare daily, weekly, and monthly GAV/NAV statements, including booking capital activities, market value reconciliation, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with various sub-ledgers.
- Have in-depth understanding of preparing and reviewing financial statements.
Requirements:
- Chartered Accountant or MBA with 5+ years of experience.
- In-depth understanding of preparing and reviewing financial statements.
- Good understanding of financial/Capital Markets products, such as Equity, Bonds, Futures, Options, and FX forwards.
- Hands-on experience working with MS Excel and formulas.
- Strong written and verbal communication skills.
Preferred Qualifications:
- Certification course in Financial Markets/Products.
- Experience with general ledger accounting software.
- Experience in Mutual Funds Accounting/Audit.
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