Fund Accountant This position is currently anticipated for night shift (6PM to 3AM IST). Requirements: - 3-5 years relevant accounting experience preferably in investment/asset administration industry (hedge funds, private equity/VC, etc. - Sound working knowledge of various product types i.e. Equity Swaps, Futures, Options etc. - Detail-oriented with a focus on clear, concise documentation. Attention to detail is a must. - MBA is preferred but not a must. - Great communication skills, both written and oral. Able to effectively communicate with team members and external parties. - Able to perform in a fast-paced environment and meet strict deadlines. Flexible and able to multi-task. - Self-starter. Able to work independently and proactively research to figure out solutions. - Conscientious, responsible, and reliable worker. Has a roll-up-their sleeve, 'no work is too little' positive attitude. - Functional with Excel (e.g. formulas/pivot tables, etc.) Job Description: - Assist with trade operations for local, India trades involving facilitating trade settlement process and clearing trade settlement breaks. - Support Accounting manager in liaising with Offshore, Mauritius and Indian-based fund administrators, bankers, custodians, and brokers. Resolve any differences with 3rd parties. - Support in reviewing Fund NAV for Mauritius Entities. - Support in review of annual, IFRS Audited Financial Statements for Mauritius Entities and. managing audit process. - Support the Accounting Manager in India with Mauritius and India compliance and regulatory filings. - Perform reconciliations for cash, trades and securities with bank and broker statements. - Assist the Accounting Manager in India managing the India Office. Includes accounting books, cash management, accounts payables, expense reports, GST, TDS, and other compliances. - Ad-hoc projects/reports, as needed.

Mumbai

Fund Accountant - Investment Firm 

Fund Accountant - Investment Firm  ,Job Description for Fund Accountant - Investment Firm  in Addus Services LLP in  Mumbai for (3-6) years of experience. Apply Now!

Job Description for Fund Accountant - Investment Firm  in Addus Services LLP in  Mumbai for (3-6) years of experience. Apply Now!