Ra- Fund Accounting

6 days ago

Mumbai, India Greenwich Associates Full time

Job role - Fund Accounting (Asset Servicing)Location - Mumbai/PuneJob description -- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze betweenvarious BXC systems. Assess new private investments for appropriate accounting treatment and ensure all relevantdeal information in data warehouse is accurate. Ensure the accounting treatment of investment restructurings are accurately booked andproperly flowing into downstream systems. Work collaboratively with other groups, including Operations, Risk, Tax, Technology andAccounting. Prepare P&L and other ad-hoc financial analysis. Review fair valued prices and accruals on various types of financial instruments to ensure theyare accurate in clients systems and appropriately calculating P&L. Work and drive innovation-related initiatives, including workflow automation and data analyticsprojects to improve functional effectiveness and efficiencies. Review and advise corrections to reporting based on reconciliations between the AccountingTeam, Operations and third party administrators to ensure the data integrity of accountinginformation. Review daily cash reconciliations prepared by Operations between prime brokers/custodiansand the BXC data warehouse for breaks that could have a potential P&L impact.Qualifications:

- Bachelor’s Degree in Finance or Accounting
- Experience in Geneva accounting system
- 2-4 years’ experience with either prior finance or fund accounting experience or asset servicingexperience required with exposure to fixed income, hedge funds and/or private equity Required abilities Physical: Other: Work Environment Details: Specific requirements Travel: Vehicle: Work Permit: Other details Pay Rate: Contract Types: Time Constraints: Compliance Related: Union Affiliation:

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