Job Description
Position - TL Hedge Fund accounting
Location - Mumbai
RESPONSIBILITIES
The role will involve the following critical activities:
• 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 an 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 associated with the process
• Engage in the project assigned by management
Skills Required
• MBA (finance) or Chartered Accountant with 5-+ 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.
• • Candidates must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems
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Location - Mumbai
RESPONSIBILITIES
The role will involve the following critical activities:
• 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 an 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 associated with the process
• Engage in the project assigned by management
Skills Required
• MBA (finance) or Chartered Accountant with 5-+ 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.
• • Candidates must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems
Kindly share your resume on
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai 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.
