Vice President - Fund Accounting - Investment Bank

Excellent Opportunity for Women Candidates

Vice President - Fund Accounting / Investment Bank / Pune & Chennai

Leading Investment Bank Hiring for Fund Accounting Professionals .

Designation - Vice President - Fund Accounting

Job Location - Pune / Chennai

Salary - Not Constraint for the Right Candidate.

Job Description

Independent NAV calculation and investor allocations

- Analyzing client positions on a day to day basis with respect to trades and pricing and providing them with daily estimated value of their portfolio by specified time

- Posting trading and non trading accruals as per client budgets and reversing them accordingly on payment

- Reconciliation of all positions held in the client portfolio against third party records

- Pricing all the securities held in the portfolio as per the fund governing documents

- Analyzing the gain/losses generated in the portfolio for reasonableness

- Resolving any breaks / discrepancies with third parties post discussion with the investment manager and in case of need, highlighting / escalating the matter to both internally (senior management) and externally (fund directors) for their direction

- Preparation of fund wise comprehensive spreadsheet including all the reconciliations, pricing sources, profit and loss to show the client a complete picture of their securities at each NAV frequency interval

- Conducting 2 eye, 4 eye and 6 eye reviews on the pack prepared before releasing to the client

- Providing the pack to client for their review and sign off on the NAV

- Preparing investor allocations which involves allocation of profit and loss generated in the portfolio to the fund investors as instructed in the fund governing documents

- Calculating management and incentive fees for each investor as per each the class / series economics

- Maintaining each investors- high water marks / loss carry forward numbers so as to correctly calculate incentive fees and reset them at crystallization

- Analyzing and reviewing investor allocations before providing it for client review and ensuring returns for the NAV frequency are as expected and in line with the overall performance of the fund and market in general

- Assisting in preparation of financial statements for different funds as per respective statutory requirement like US GAAP, IFRS, LUX GAAP etc

- Providing audit support to the client by interacting with the auditors on a regular basis, providing documentation and other support, explanations for their field work and ensuring completion of audit within tight deadlines

- Ensuring complete client confidentiality at all times due to the number of clients served within the group

- Ensuring timely completion of all deliverables within deadlines and keeping the client / senior management informed of exceptions if any

Interested Candidates can sne d updated resume or feel Free to Call Zoya immediately on 9980104317 (If I am unable to answer your Call kindly drop me a text meassge I will call you back)

Please feel Free to refer your Friends or Colleagues, wh are eligible for this Role.

Zoya
9980104317