Facpl 207 - Fund Accounting

24 hours ago

Bengaluru Karnataka, India FinAdvantage Full time

**Job Summary**:
**Key Responsibilities**:

- ** NAV Calculation**: Perform accurate and timely calculation of Net Asset Values for various funds, ensuring compliance with fund agreements and accounting standards.
- ** Financial Reporting**: Prepare detailed financial reports, including profit and loss statements, balance sheets, and performance reports for clients and stakeholders.
- ** Derivatives Management**: Handle accounting and reporting for derivatives transactions, including swaps, futures, options, and other financial instruments. Ensure proper valuation and treatment in line with accounting policies.
- ** Commodities and Hedge Funds**: Manage accounting for commodity investments and hedge fund structures. Ensure proper valuation and reporting in accordance with industry standards and regulations.
- ** Reconciliation**: Perform reconciliations of fund accounts, including cash, positions, and other balances. Investigate and resolve discrepancies in a timely manner.
- ** Compliance**: Monitor and ensure adherence to accounting regulations, fund policies, and industry standards. Stay updated with changes in regulations and ensure the fund's practices remain compliant.
- ** Client Liaison**: Communicate with clients, auditors, and other stakeholders regarding fund performance, NAV calculations, and any related queries or issues.
- ** Process Improvement**: Identify and implement process improvements to enhance the efficiency and accuracy of fund accounting operations.
- ** Experience**: Minimum of 3 years of experience in fund accounting, with a strong background in NAV calculation, derivatives, commodities, and hedge funds.
- ** Technical Skills**:

- Proficiency in financial software and accounting systems (e.g., Bloomberg,Paxus, FactSet, or similar tools).
- Strong understanding of accounting principles and financial regulations.
- Experience with derivative instruments, futures, options, and commodities accounting.
- ** Analytical Skills**: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide insights.
- ** Attention to Detail**: High level of accuracy and attention to detail in all aspects of fund accounting and reporting.
- ** Communication**: Strong verbal and written communication skills, with the ability to interact effectively with clients, team members, and external stakeholders.
- ** Time Management**: Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

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