naf - Team Lead - Accounting

- The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss.

- The individual will be responsible for coordinating with client and relevant external source for break resolution.

- The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Position Responsibilities:

The role will involve the following critical activities:

- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.

- Accounting/Booking of corporate actions trades.

- Daily/weekly/Monthly GAV/NAV preparation which includes:

- Booking of Capital Activities.

- Market Value Reconciliation.

- Computation of Profit and Loss for Financial instrument.

- Expense Accounting.

- Dividend Accrual Reconciliation.

- Bond Coupon Accrual Reconciliation.

- Confirming Trial Balance ledgers tie-up with various sub-ledgers.

- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).

Looking for:

Must Have:

- Chartered Accountant or MBA with 3-4 years of experience.

- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).

- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.

- Hands on in working with MS excel and formulas.

- Strong written and verbal communication skills.

Good to have:

- Certification course of Financial Market / Products.

- Experience with general ledger accounting software.

- Experience of Mutual Funds Accounting / Audit.

Job Requirement

Looking for:

Must Have:

- Chartered Accountant or MBA with 3-4 years of experience.

- In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).

- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.