- As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators.
- The role is a good blend of product knowledge and usage of technology.
- The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss.
- The individual will be responsible for coordinating with client and relevant external source for break resolution.
- The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
- Accounting/Booking of corporate actions trades.
- Daily/weekly/Monthly GAV/NAV preparation which includes:
- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards
- Hands on in working with MS excel and formulas.
- Strong written and verbal communication skills
- 3+ years of hedge fund accounting experience.
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Fund Accounting
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Ananta resource Management Mumbai, Maharashtra, India**About ASA & Associates LLP**: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we mainta ...
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Associate, Fund Accounting
3 weeks ago
Ares Management Mumbai, Maharashtra, IndiaOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. T ...
Senior Hedge Fund Accountant - Mumbai, India - T D Newton & Associates
Description
JOB DESCRIPTION
Background of role:
Position Responsibilities:
The role will involve the following critical activities:
○ Booking of Capital Activities
○ Market Value Reconciliation.
○ Computation of Profit and Loss for Financial instrument
○ Expense Accounting
○ Dividend Accrual Reconciliation,
○ Bond Coupon Accrual Reconciliation,
○ Confirming Trial Balance ledgers tie-up with various sub-ledgers
EXPERTISE AND QUALIFICATIONS