Brian Humphries, Chief Executive Officer

Location : Hyderabad Time zone coverage&nbsp;: US time zone (typical working day will start from 5/6 PM IST) Responsibilities &amp; Duties : - Assist in the update the portfolio management system along with the maintenance of books and records and preparing cash reconciliations - Assist in the production of net asset valuation calculations along with the review and reconciliation of administrator produced monthly net asset value calculations - Prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Familiarity with income and expenses, including management and performance fees in accordance with relevant accounting standards - Liaise with clients, fund managers, legal counsel, and various service providers (e.g., custodians and administrators etc.) - Assist in the recording of subscriptions and redemptions between clients, associates, client custodians and share registrars - Assist in the reconciliation and settlement of investment and currency transactions with fund managers, custodians, and administrator Qualifications &amp; Skills : - A post graduate from a reputed institute in commerce/economics/business administration streams. MBA (finance), CFA (US) preferred. - Fund Accounting or Finance background or education - Strong verbal, and quantitative skills - High degree of computer literacy, particularly with web-based applications - Desire to take ownership of tasks and work to resolve issues with minimal supervision - Interest in alternative investments and the various investment strategies and issues relating to the alternative investment arena would be helpful - Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. Other significant details : - Ideal experience : 4-8 years - Time zone coverage : US time zone (Typical working day will start from 5/6 PM IST) - Location : Currently WFH. Hyderabad (post Covid guidelines regarding office opening) - Preferred : Immediate joining or 1 month notice period

Hyderabad

Cognizant Technology Services - Fund Accounting Associate 

Cognizant Technology Services - Fund Accounting Associate  ,Job Description for Cognizant Technology Services - Fund Accounting Associate  in Cognizant Technology Services in  Hyderabad for (4-8) years of experience. Apply Now!

Job Description for Cognizant Technology Services - Fund Accounting Associate  in Cognizant Technology Services in  Hyderabad for (4-8) years of experience. Apply Now!