Fund Accounting Specialist

Job Title: Fund Accounting Specialist

Reporting : CEO

Location: Mumbai

Experience: 7 - 12 Years

Key Roles and Responsibilities:

- Review and verify monthly NAV calculations

- Ensure timely and accurate processing of subscriptions and redemptions to client portfolios.

- Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss, Realized Gain/Loss, Profit and Loss

- Ensure all expenses are accurately booked to the appropriate client portfolios.

- Ensure all securities are priced using an approved pricing service. Ensure all securities pricing is validated and verified using approved sources.

- Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.

- Co-ordination with third parties on month-end close processes

- Report investor positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks.

- Work closely with auditor and administrator on each fund’s year-end audit

- Create and maintain periodic activity reports

Desired Skills and Experience:

- Qualified Chartered Accountants (CA) with minimum 5 years of fund accounting experience (Post Qualification) for a hedge fund or hedge fund administrator, fund of fund or alternative investment fund platform

- Ability to work in a fast paced deadline driven environment

- Ability to multi-task and prioritize workload

- Advanced analytical skills required

- High Proficiency necessary in Microsoft Office (Word and Excel) and Email.

If interested, kindly revert with your updated resume and the below mentioned details:

Current Fixed CTC-
Current Variable CTC:
Expected CTC:
Notice Period: