HR Head at Arin Consultancy
Views:110 Applications:22 Rec. Actions:Recruiter Actions:22
Manager - Fund Accountant - BFSI (3-8 yrs)
Current Requirements
Requisition Details
Level Midlevel
Role Definition :
- Operational knowledge in Fund Accounting world.
- Operational knowledge of AIF or PMS; Leverage calculation for AIFs
- Calculation of NAV using Series / Equalisation method or any other
- Order Generation for Portfolio Managers / AIF.
- Trade processing and Settlement of Stock.
- Recording of Corporate Actions and Settlement of CA benefits.
- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.
- Reconciliation of Securities and Cash positions for each investor account.
- Sending Client Reports.
- Submission of Regulatory Reports- Knowledge of SEBI requirements from AIF/PMS perspective
- Fees Calculations for Portfolio Managers / AIF .
- Handling Client queries.
- Handling Audit related activities.
- Servicing to securities of different class- Equity, Derivatives, Debt, Structured Products, Gsec, Mutual Funds etc.
Applicant Background
Experience : Minimum years 5
Preferred industry : Capital Market
Preferred Role : Fund Accountant
Education Preferred : CA/BCOM
Experience of minimum 5 years in Fund Accounting world
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