Fund Accounting

Job Overview
• Strong Knowledge: Offshore Fund Accounting, Operations, Fund Valuation, Allocation, and NAV finalization.
• Derivatives Expertise: Strong grasp of derivatives and related operations and accounting.
• Reporting Delivers: Accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling, and other ad hoc reporting for funds.
• Investor Allocation: Experience in Investor allocation methods and computation of Net asset value of Funds.
• Compliance Officer: Ensuring compliance with operating policies, procedures, and guidelines for completion of Fund Accounting processes.
• Clients Manager: Ensuring service level agreements, memorandums, and client delivery summaries are maintained.
• Audit Liaison: Acting as a point of escalation for Audit and complex client issues.

Requirements:
• Experience Level: Positions range Middle and Senior levels with related experience in the range of 6 to 15 years.
• Communication Skills: Excellent communication skills in written & verbal.
• Expertise: Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
• Availability: Available to join within 30-60 days maximum.
• Credentials: Chartered Accountants/Postgraduates with relevant experience.

About Us

Greenland Investment Management is a global hedge fund manager headquartered in Mumbai. We manage assets in excess of USD 1 billion and specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets.

We employ a purely quantitative approach using our proprietary big-data research systems to systematically create consistent alpha-generating strategies. Our extensive network of globally connected exchange co-located servers and low-latency trading platform enable us to algorithmically capture market inefficiencies across asset classes.

Fund Accounting Expertise

We seek a skilled Fund Accounting professional with expertise in offshore Fund Accounting, Operations, Fund Valuation, Allocation, and NAV finalization. The ideal candidate will have strong knowledge of derivatives and related operations and accounting, as well as experience in investor allocation methods and computation of net asset value of funds.

The successful candidate will ensure compliance with operating policies, procedures, and guidelines for completion of fund accounting processes, maintain service level agreements, memorandums, and client delivery summaries, and act as a point of escalation for audit and complex client issues.

As a key member of our team, you will deliver accurate and timely production and delivery of reporting to clients, ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds.

What We Offer

We offer a dynamic work environment with opportunities for growth and development. As a Fund Accounting professional at Greenland Investment Management, you will have the chance to work with a talented team of experts and contribute to the success of our company.

We prioritize collaboration, innovation, and excellence, and we encourage our employees to think creatively and push boundaries. If you are a motivated and results-driven individual with a passion for fund accounting, we would love to hear from you.

India
Delhi Show on map Get directions