Job Description
Job Specification • to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. • Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments • pricing of the portfolio and analysing the pricing exceptions if any. • the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports • for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. • non-automated transactions including OTC derivatives and their related cash movements. • communication with clients on daily reporting of Estimates/NAVs/Query resolutions. • that all OTC products traded by the client have been booked correctly. • of Capital Activities of the fund. • the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. • operations on projects related to Automations/Work migrations/Conversions etc. • with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients
💡 Quick Summary
Seeking a career-building opportunity? The Associate | Fund Accounting |CA Freshers position is now open for candidates interested in the Accountant Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.