Senior Manager/Manager - Fund Accounting - Investment Bank

Opportunity for Fund Accounting - Manager/ Sr Manager with a leading investment bank in the world

Experience - 8 to 13 years

Location - Mumbai and Bangalore

Primary Responsibilities:

- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.

- Calculation of daily NAV.

- Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.

- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Review general ledger exceptions. Identify cause and make necessary adjustments.

- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.

- Adjust activity as necessary for performance (MSPM) processing and reporting.

- Responsible for accruing daily or monthly non-security-related accruals including management fees and financing accruals.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Perform daily and monthly securities pricing analysis.

- Validate and process corporate action data.

- Providing audit support and assistance to funds in the preparation on financial statements.

- Assistance with compliance functions.