Fund Accounting - Mumbai

Fund Accounting - Mumbai

Stalwart Management Consulting (3 Opening)
4.0 Year(s) To 10.0 Year(s)
0.00 LPA To 8.50 LPA

Job Profile

Globops no poch

 TL will do only 1 Resume

Analyst - Fund Accounting

MBA

2+ years

Morning

Nav Calculation

Sr. Analyst - Fund Accounting

MBA

4+ years

UK

Nav & P&L

Sr. Analyst - Fund Accounting

MBA

4+ years

UK

Investor Allocation

Sr. Analyst - Fund Accounting

CA

2+ years

UK

Nav P&L OR Investor Allocation

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

 

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