Job Description

As an TL 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 the 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:
  • 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

MBA (finance) or Chartered Accountant

Strong understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments.

Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc.

Strong written and verbal communication skills and should be able to interact with client / counterparties.

Candidate must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems.

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Education