Associate/sr. associate/ associate manger- fund accounting apac shift
2 weeks ago
Shift: APAC ( 6 AM IST Start time)
Perks & benefit - Fixed salary + Shift Allowances + Discretionary Bonus
Years of experience - 2 - 10 years ( Associate, Sr, Associate , Associate manager)
Notice period : Upto 60 days only can apply
Kindly share resume on -
Fund Accounting
DO: (Job Description)
Deliver hedge fund accounting services to clients
Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in accurately and timely manner
Reconcile various accounts and/or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
Identify areas for increased efficiency, quality and productivity
Identify exceptions and issues affecting valuation process, communicating same to management, and assisting in their resolution
Ensure timely response to client requests in standard and non-standard situation
Good understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc
Liaison with auditors, including preparation of financial statements and audit support schedule
Participate in the annual review on 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 suggestion to mitigate such risks
Participation in ad hoc projects
Display: (Desired Skills)
Bachelor/Management degree in Accounting & Finance
2 to 10 years of relevant exposure in Fund Accounting
Exposure working on Advent Geneva platform is added advantage
Sound Analytical skills
Takes ownership and an 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 delivery within agreed deadlines
Detail oriented and innovative individual
Proficient in Microsoft Office
Deliver: (Goals)
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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