Job Title :TL-Fund Accounting Location : Mumbai Job Type : Full Time with Product Based org NP : Immediate to 20 Days THE ROLE • Capture, reconcile, enrich and process client's portfolio trading activity from the funds' investment manager, custodians and underlying fund administrators. • Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals. • Review Operating Expense Schedule and entries • Review of Financial Statement, Regulatory reporting and Investor Allocation. • Ensuring deliverable are in adherence to agreed SLAs and SOPs • Act as subject matter expert for the team. • Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio • Should be able to handle critical queries/issues and escalate on a timely manner • Respond quickly and accurately to queries which are high time sensitive • Develop action plan for resolution of outstanding issues. • Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager • Engage with team for process update and disseminate the same to the larger team • Should be capable of adding and reviewing various control checks • Prepare and update SOP, training materials, checklist, tracker etc. • Conduct training for existing and new team members • Conduct functional training on products/process related to Hedge Fund as SME • Understand and minimize risks associate with the process • Engage in the project assigned by management Skills Required • MBA (finance) or Chartered Accountant with 7-9 years of experience. • 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. Good to have: • Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. • Working knowledge of Private Equity and SPV Accounting

TL|Fund Accounting

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Category
Accountant
Location
Mumbai, Maharastra, India
Salary
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Job Type
Full Time
Company
Job Title :TL-Fund Accounting Location : Mumbai Job Type : Full Time with Product Based org NP : Immediate to 20 Days THE ROLE • Capture, reconcile, enrich and process client's portfolio trading activity from the funds' investment manager, custodians and underlying fund administrators. • Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals. • Review Operating Expense Schedule and entries • Review of Financial Statement, Regulatory reporting and Investor Allocation. • Ensuring deliverable are in adherence to agreed SLAs and SOPs • Act as subject matter expert for the team. • Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio • Should be able to handle critical queries/issues and escalate on a timely manner • Respond quickly and accurately to queries which are high time sensitive • Develop action plan for resolution of outstanding issues. • Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager • Engage with team for process update and disseminate the same to the larger team • Should be capable of adding and reviewing various control checks • Prepare and update SOP, training materials, checklist, tracker etc. • Conduct training for existing and new team members • Conduct functional training on products/process related to Hedge Fund as SME • Understand and minimize risks associate with the process • Engage in the project assigned by management Skills Required • MBA (finance) or Chartered Accountant with 7-9 years of experience. • 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. Good to have: • Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. • Working knowledge of Private Equity and SPV Accounting
Status
Open & Active

Job Description

Job Title :TL-Fund Accounting

Location : Mumbai

Job Type : Full Time with Product Based org

NP : Immediate to 20 Days

THE ROLE

• Capture, reconcile, enrich and process client's portfolio trading activity from the funds' investment manager, custodians and underlying fund administrators.

• Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.

• Review Operating Expense Schedule and entries

• Review of Financial Statement, Regulatory reporting and Investor Allocation.

• Ensuring deliverable are in adherence to agreed SLAs and SOPs

• Act as subject matter expert for the team.

• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio

• Should be able to handle critical queries/issues and escalate on a timely manner

• Respond quickly and accurately to queries which are high time sensitive

• Develop action plan for resolution of outstanding issues.

• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager

• Engage with team for process update and disseminate the same to the larger team

• Should be capable of adding and reviewing various control checks

• Prepare and update SOP, training materials, checklist, tracker etc.

• Conduct training for existing and new team members

• Conduct functional training on products/process related to Hedge Fund as SME

• Understand and minimize risks associate with the process

• Engage in the project assigned by management

Skills Required

• MBA (finance) or Chartered Accountant with 7-+ years of experience.

• 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.

Good to have:

• Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.

• Working knowledge of Private Equity and SPV Accounting
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