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1 week ago

Airoli Navi Mumbai Maharashtra, India Master Mind Consultancy Full time

**Our Client is hiring for Associate Director for Fund Accounting NAV Calculation for Mumbai Location**

**Experience**:10 Years to 15 Years

**Budget**:20 LPA - 25 LPA

**Notice Period**:Required Immediate Joiner or People with NP of only 30 Days Max

**Location**:Airoli-Mumbai

**Skill Set**:

- NAV Calculations for Hedge Funds, Mutual Funds & Middle office experiences.

**Requirements**:

- Should have in-depth knowledge of NAV calculations etcShould have good knowledge of Mutual Fund / Hedge Fund products and market
- Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/TrDSSansfer agents and Custodians
- Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
- Monthly GAV/NAV Package - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
- Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
- Exposure all types of corporate action and its impact on the funds

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