Job Description
Job Title :TL-Fund Accounting
Location : Mumbai
Job Type : Full Time with Product Based org
NP : Immediate to 20 Days
THE ROLE
• 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 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 associate with the process
• Engage in the project assigned by management
Skills Required
• MBA (finance) or Chartered Accountant with 7-+ 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.
• Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back-office processing systems.
Good to have:
• Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
• Working knowledge of Private Equity and SPV Accounting
Location : Mumbai
Job Type : Full Time with Product Based org
NP : Immediate to 20 Days
THE ROLE
• 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 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 associate with the process
• Engage in the project assigned by management
Skills Required
• MBA (finance) or Chartered Accountant with 7-+ 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.
• Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back-office processing systems.
Good to have:
• Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
• Working knowledge of Private Equity and SPV Accounting
💡 Quick Summary
Seeking a career-building opportunity? The TL|Fund Accounting 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.
