Fund Accountant - Captive

One of our leading Captive MNC Clients in Hyderabad is looking for Fund Accounting Roles with CA/ICWA/MBA (From Tier 1) Colleges.

Exp- 3-6 Yrs

- Location: HYD

- Good Communication skills is a mandate

- Education: CA/MBA(Finance)/CFA

- Industry- FinTech, BFSI, Hedge Funds etc

Role Specifics:

a. Good experience in fund accounting, P&L and admin reconciliation

b. NAV/GAV Calculations experience is a must

c. The rest of the detailed specifics are mentioned in the JD

- Notice Period Preference - Immediate- 1month

What You'll Do

- Accountability for work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products.

- Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-asusual troubleshooting and setting direction and goals for individuals.

- Coordinating with investment managers, prime brokers & administrators to resolve day-to-day exceptions, as well as develop more strategic initiatives.

- Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies and/or respond to internal queries.

- Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding breaks, and preparation of month-end binder.

- Working with the team in NY and locally to define strategy and new projects, including prioritizations.

- Providing assistance to auditors and fund administrators during the audit and NAV finalization process.

- Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.

What You'll Need

- The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification - 2-4 years of work experience in fund accounting

- In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.

- Drive to enhance the efficiency of processes

- Strong project management skills and effective managerial ability

- Strong communication and collaboration skills

- Proficiency in MS Excel.