Financial Controller - Jaipur - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant Jaipur

    1 week ago

    Job title: Fund Accounting Manager

    Description

    Job Description

    About Us:

    We are a leading fund administration company with over 30 years of experience in providing high-quality services to our clients.

    • Responsible for preparing and validating the net asset values (NAVs) of hedge fund clients on a daily and monthly basis.

    Main Responsibilities




    • review pricing exceptions, accrue fee accruals, process non-automated transactions including OTC derivatives, communicate with clients regarding daily reporting

    • determine if OTC products traded by the client have been booked correctly; finalize month-end NAVs and provide investor-level allocation reports.


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