associate and senior associate fund accounting Tuesday, 28 June 2016 No Comment

Job Summary

Locations:

Mumbai

Experience:

1 – 6 years

Keywords / Skills :

fund, accounting

Function:

Finance & Accounts

Role:

• Accounts Head / GM – Accounts
• Accounts Manager
• Cost Accountant / ICWA
• Other Finance & Accounts

Industry:

• Banking/ Financial Services
• ITES/BPO
• KPO/Analytics

Summary:

Profiles required for fund accounting for our bpo client(associates,sr associates)experience 1 to 6 yrs.salary best in industry,

Posted On:

28th Jun 2016

Job Ref code:

geeta(fund)

Position Description : Analysts will work very closely with Account Managers, ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios. The analyst will also interact with the Account Manager to review accounting and performance related issues.
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.
:

fundaccounting

About Wize Careers Consultants

This is an HR recruitment firm with an all india footprint.
WizeCareer Consultants & HR Services is an End-to-End Human Resource Solutions Firm, focusing on resource staffing, soft skills training and related HR solutions. Sourcing quality talent in today’s competitive, dynamic and ever changing world is a critical task for every organization, at all levels.
We assist organizations to Search and Recruit the required Quality of Executives within agreed parameters of Cost and Time.
Specialties
Transportation-Engr,BD, HR,Admin, HR-ER,LnD, Reporting Analyst , HRSS, Analytics- SAS,SAS DI, Cloud , Hadoop , Big Data, Cloud , Meta data, Fraud analytics , Credit and risk assessments , score cards, BFSI- Banking,Insurance,Trade,K Mkt, GL/AP/AR, R&A,B&F

Follow

About Wize Careers Consultants

This is an HR recruitment firm with an all india footprint.
WizeCareer Consultants & HR Services is an End-to-End Human Resource Solutions Firm, focusing on resource staffing, soft skills training and related HR solutions. Sourcing quality talent in today’s competitive, dynamic and ever changing world is a critical task for every organization, at all levels.
We assist organizations to Search and Recruit the required Quality of Executives within agreed parameters of Cost and Time.
Specialties
Transportation-Engr,BD, HR,Admin, HR-ER,LnD, Reporting Analyst , HRSS, Analytics- SAS,SAS DI, Cloud , Hadoop , Big Data, Cloud , Meta data, Fraud analytics , Credit and risk assessments , score cards, BFSI- Banking,Insurance,Trade,K Mkt, GL/AP/AR, R&A,B&F

Follow

To see all related Jobs. Please CLICK HERE

associate and senior associate fund accounting

Tweet

PlacementFloor.com

PlacementFloor.com is a job portal for the upcoming and latest job opening in almost every sectors. The website automatically picks the recent openings and list them on priority.

Follow @ Twitter | Facebook | Google Plus

Tags: