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
• 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.
