Fund Accounting - Mumbai, India - Acme Services

Acme Services

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Hiring for a leading Global Fintech Company

In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's 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.

Responsibilities

Experience in hedge funds is Mandatory.

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:
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 tieup with various subledgers

Qualification :
Any graduate /MBA

Shift Timings : 1PM to 10.30 PM (Drop facility for Females)

Location :
Mumbai, Navi Mumbai, Thane

Job Types:
Full-time, Regular / Permanent

Salary:
₹400, ₹600,000.00 per year

Schedule: