Fund Accountant

5 days ago

Noida, Uttar Pradesh, India MNC Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Description Template

Job Title / Role

Fund Accounting Associate / Senior Fund Accounting Associate

Shift

4PM to 1AM

Function

Fund Accounting

About IVP

Indus Valley Partners (IVP) is a global provider of front, middle and back-office technology solutions, consulting and "digital-first" managed services to over 160 of the most prestigious fund managers on the buy side.

Hedge funds, private equity firms and other traditional and alternative asset managers rely on IVP's expertise as a thinking partner and best-of-breed platforms to digitally transform and future-proof operations – reducing their costs, improving control and increasing productivity across their enterprise.

Founded in 2000, IVP remains at the forefront of moving FinanceForwardTM with approximately $3.6 trillion of global AUM managed using its technology and $1.5 trillion AUM reported through its regulatory reporting solution. IVP is headquartered in New York with additional offices located in Salt Lake City, London, Mumbai and Noida.

For more information, visit

Key Responsibilities

·Perform accounting and operations work for the clients (including for credit funds and hedge funds)

·Perform daily reconciliation of accounts between Geneva and

Custodian/Prime Broke

·Trade booking, security pricing, corporate actions processing

·Working with various asset classes such as Equities, Fixed Income, FX and Derivatives – listed and OTC

·Preparing daily and monthly NAV reports

·Preparing reporting packs for daily and monthly consumption

·Reconciliation of accounts, cash balances, positions etc. with admin

·Assistance with New Client On boarding and Implementations

·Understanding the client use case and configuring the system accordingly

·Provide functional support on client configurations and data loads

·Coordination with Internal/Cross Product Development Team for new features/changes

·Sanity testing & Replication of Clients Data

·Running/Executing/Updating Test Case Scenarios

Experience required

1 to 6 years of relevant experience

Skills required

Fund Accounting, Cash and Position Recon, Trade Booking, MS Excel, Accounting Concepts

Mandatory qualifications

Bcom/MBA Finance/CA

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