Associate Executive / Hedge fund Accounting
- Randstad
- 6 - 8 years
- Pune
- 6 years ago
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Job Description
Job descriptionPosition - Associate - Hedge Fund Accounting
Location - Bangalore & pune
Job Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Bank reconciliation is not required.
core into fund accounting process,
Hedge fund..
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
Checking that all OTC products traded by the client have been booked correctly.
Booking of Capital Activities of the fund.
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
Support operations on projects related to Automations/Work migrations/Conversions etc.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Must do GL entries & Postings Manually
Contact person : saravanan
Contact no : 9965550***
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Mail id : sa********k@ra*****d.in
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Looking for immediate joiners max 30 to 60 days.
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: Accounts, Finance, Tax, Company Secretary, Audit, Role Category: Finance/AuditRole: Finance/AuditEmployement Type: Full timeEducation
Under Graduation: B.B.A / B.M.S in Management, Graduation Not Required, B.Com in Commerce, Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required, M.Com in Commerce, MBA/PGDM in Any Specialization, Any Postgraduate in Any SpecializationDoctorate: Doctorate Not Required, Any Doctorate in Any SpecializationContact Details:
Company: Randstad IndiaLocation(s): Pune
Keyskills: derivatives Hedge Funds nav accruals operations dividends auditing mutual funds finance fund accounting corporate actions
Randstad
Our Client enables communications service providers to capture the full value of connectivity. The company's portfolio spans Networks, Digital Services, Managed Services, and Emerging Business and is designed to help our customers go digital, increase efficiency, find new revenue streams, and create...
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