Fund Accounting - Mumbai

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Sr. Analyst – Fund Accounting

Update on 21 Dec 2018

1. Analyst Fund Accounting: MBA with 2+ years exp in manual NAV calculation, 7 am shift, budget 5 lakh
2. Sr. Analyst Fund Accounting: CA with 2+ years in fund accounting, UK shift budget 8 lakh
3. Sr. Analyst Fund Accounting: MBA with 4+ years experience in Investor Allocation, UK shift budget 8 lakh
4. Sr. Analyst Fund Accounting: MBA with 4+ years experience in NAV and P&L, UK shift budget 8 lakh

1. CA Fund Accountant – Req id 562 A

Job Description – FUND ACCOUNTANT

RESPONSIBILITIES:

- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.

- Performing month-end close processes (Preparation of NAV packs, Budget bookings, Monthly reports etc.)

- Reviewing and preparing Financial Statements and accompanying disclosures of Hedge Funds.

- Client migration within stipulated timeframe.

- Projecting cash flow of Hedge funds to assist Portfolio Managers in managing cash and leverage requirement.

- Calculation of Incentive fees, investor allocation and preparation of investor reports.

- Handling audit queries and other Ad-hoc reporting requirements.

REQUIREMENTS:

• Qualified Accountant or equivalent
• Previous fund finance or fund administration experience
• Exhibit strong interpersonal, verbal and written skills
• Strong attention to detail
• Moderate with Excel
• Experience with general ledger accounting software a plus
• Individual must be diligent and work well in a team environment
• Strong organizational skills including the ability to manage multiple tasks simultaneously
• Ability to work under pressure and adhere to deadlines
• Demonstrate ability in taking initiative
• A forward thinking, creative individual with high ethical standards

Chartered Accountant with 2 – 4 years experience in FUND ACCOUNTING

Fund Accounting,CA,Hedge Fund

Designation: Fund Accounting - Mumbai

Vacancies: 3

Experience: 4.0 Year(s) - 10.0 Year(s)