Job Description
Job Description :Job Description:Globops no pochTL 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 lakhSr. Analyst Fund Accounting: CA with 2+ years in fund accounting, UK shift budget 8 lakhSr. Analyst Fund Accounting: MBA with 4+ years experience in Investor Allocation, UK shift budget 8 lakhSr. Analyst Fund Accounting: MBA with 4+ years experience in NAV and P&L, UK shift budget 8 lakhCA Fund Accountant - Req id 562 AJob Description - FUND ACCOUNTANTRESPONSIBILITIES: - 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 equivalentPrevious fund finance or fund administration experienceExhibit strong interpersonal, verbal and written skillsStrong attention to detailModerate with ExcelExperience with general ledger accounting software a plusIndividual must be diligent and work well in a team environmentStrong organizational skills including the ability to manage multiple tasks simultaneouslyAbility to work under pressure and adhere to deadlinesDemonstrate ability in taking initiativeA forward thinking, creative individual with high ethical standardsChartered Accountant with 2 - 4 years experience in FUND ACCOUNTINGKey Skills : Hedge Fund (/jobseeker/hedge-fund-jobs
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting S Stalwart management consulting 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.
