Fund Accounting - Mumbai

Recruiter
Stalwart Management Consulting
Location
Mumbai, Maharashtra, India
Salary
Competitive salary
Posted
16 Sep 2020
Closes
22 Sep 2020
Ref
5225
Job role
Accountant
Experience level
Qualified accountant
Job Description:

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
  • Analyst Fund Accounting: MBA with 2+ years exp in manual NAV calculation, 7 am shift, budget 5 lakh
  • Sr. Analyst Fund Accounting: CA with 2+ years in fund accounting, UK shift budget 8 lakh
  • Sr. Analyst Fund Accounting: MBA with 4+ years experience in Investor Allocation, UK shift budget 8 lakh
  • Sr. Analyst Fund Accounting: MBA with 4+ years experience in NAV and P&L, UK shift budget 8 lakh


  • 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

    Keyskills :
    • Fund Accounting
    • Ca
    • Hedge Fund


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