Fund Accounting & Operations

Location: Mumbai, Maharashtra, India
Department: Accounts & Operations

Job Overview:

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues

Requirements:

• Positions range Middle and Senior levels with related experience in the range of 6 to 15 years
• Excellent communication skills in written & verbal.
• Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
• Available to join us within 30-60 days maximum.
• Chartered Accountants/Post graduates with relevant experience