Assistant Manager - Fund Accounting

Below Position will be Night - Graveyard Shift

Skill Set - NAV Calculations, Reconciliation for Hedge Funds, Mutual Funds & Middle office experiences.

- Should have in-depth knowledge of NAV calculations etc. Should have good knowledge of Mutual Fund / Hedge Fund products and market

- Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/TDS Transfer agents and Custodians

- Should have knowledge of Market Valuation of the portfolio for the calculation of NAV

- Monthly GAV/NAV Package - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.

- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).

- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

- Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS , Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.

- Exposure all types of corporate action and its impact on the funds