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07/10 Anshul Bangia
Partner at Symphoni HR

Views:5309 Applications:453 Rec. Actions:Recruiter Actions:131

Associate/Senior Associate - Fund Accounting - Bank (2-6 yrs)

Mumbai Job Code: 751631

Our client, a leading global bank is looking for an Associate/Senior Associate - Fund Accounting (Hedge Funds) in Mumbai (Malad; Shift time 11 AM to 8 PM). The candidate should have 2 to 6 Years experience, be an MBA/ CA and have a background in Fund Accounting, Hedge fund accounting, NAV/GAV calculations, Management/Performance Fee Calculation, Investor Allocation. Looking for candidates from Mumbai only.

Primary Responsibilities: -

- Provide Accounting solutions to Hedge Funds

- Calculation of daily NAV.

- Review the Accounting System to custodian reconciliations and understand breaks and fails

- Perform middle office functions like P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Review general ledger exceptions. Identify cause and make necessary adjustments.

- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.

- Adjust activity as necessary for performance management processing and reporting.

- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Perform daily and monthly securities pricing analysis.

- Validate and process corporate action data.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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