Fund Administration/Fund Accountant - BFS/IT

Looking for Fund Administration or Fund Accountant in Hyderabad

Job Role: Fund Administration

Mandatory Skills: Fund accountant, NAV

Work Location: Hyderabad

Shift Timings: 2PM to 11PM

Job Description:

- Fund Accounting - preparation of fund NAVs and reconciliation to third party administrators, including balance sheets and profit & loss.

- Audit - working with third party administrators to oversee the financial statement audit process and ensure successful completion of Fund Audits.

- Performance Returns - calculation and analysis of portfolio, share-class, fund and investor-level performance (including TWRs, IRR, MOICs etc.) and portfolio attribution.

- Reporting - preparation and review of regulatory and investor reporting.

- Fees and Expenses - calculation and review of management fee and performance/incentive fees. Monitoring fund expenses and calculating fund TERs.

- Data - ensuring accuracy of data in the Front Office Systems and Data Warehouse.

- Liquidity Management - assisting the team with subscription line drawings, investor capital calls, investor distributions call and investor subscriptions/redemptions

- The successful candidate will be a problem solver, dynamic, resourceful and responsive with the highest standards and professionalism.

- 3 to 5 years of experience working in financial services.

- Educated to degree level or equivalent.

- Qualified chartered accountant - ACCA / ACA / CIMA or equivalent.

- Strong mathematical skills as well as proficiency in Excel is essential.

- Possess strong interpersonal, verbal and written communication skills and the ability to clearly articulate complex concepts, ideas and processes.

- The candidate must be a strong team player, but also work with a fair degree of autonomy and take responsibility & ownership of their work.

- An understanding of alternative credit market products is advantageous

Total Experience:
Relevant Experience in Fund Accountant:
Experience in NAV:
Experience in Team Management :
Experience in Audit:
Current CTC:
Expected CTC:
Current Location:
Preferred Location:
Reason for Relocation:
Reason For Change:
Notice Period:
Education Qualification (Part time / Full time):
Offer in Hand:

If interested please share your updated CV with below details :

Navya Suguru, Resource Specialist

Anlage Infotech (India) P Ltd

175 B SDF VI, SEEPZ Andheri (E) Mumbai 400096

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