Roles & Responsibilities: - NAV calculation and investor allocation. - Analysis of daily/monthly PNL & NAV. - Daily cash and position reconciliation between fund and broker/custodian. - Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements. - Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc. - Preparation of Financial Statements as per USGAAP /IFRS - Independently handling the year end Audit and finalization of Annual Financials. - To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. - To input double entry bookkeeping to the accounting system. - To perform cash reconciliation and management for the Funds. - To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation. - To prepare Fund investor capital statements as required. - To prepare Fund and investor IRR calculation as required. Required Skills: - MBA finance from a reputed institution or a Chartered Accountant. - The candidate should be self motivated with ability to implement systems, technology and manage operational risk - Apart for relevant experience, Good communication skill, entrepreneurial attitude, understanding of systems & technology in the field - To prepare monthly valuations, reconciliations- of- fund draw downs and distributions, accruals, expenses etc. - To input double entry bookkeeping to the accounting system. - To perform cash reconciliation and management for the Funds. - To prepare drawdown, equalisation, distribution and waterfall calculations in accordance with the Fund documentation. - To prepare Fund investor capital statements as required. - To prepare Fund and investor IRR calculation as required.

Mumbai

AM - Fund Accounting - BFS 

Job Description for AM - Fund Accounting - BFS  in Bolt-Techservices in  Mumbai for (4-6) years of experience. Apply Now!