Job Summary
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• KPO/Analytics
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Job Description
ROLE:
Involved in month end accounting and reconciliation for hedge fund clients
Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis
Periodic reporting to Fund
Calculation of various fees such as performance fees, management fees etc
Handling various strategies across global markets
Handling various instruments/ financial products equities, fixed income, derivatives, forex etc.
Handling Fund audits and preparation of Financial Statements as per US GAAP/IFRS
May require interaction with US clients
Desired Candidate Profile
Education-
UG: Any Graduate – Any Specialization
PG:Any Postgraduate – Any Specialization, Post Graduation Not Required
Doctorate:Any Doctorate – Any Specialization, Doctorate Not Required
SKILLS:
Good accounting knowledge
Reasonable understanding of Capital Markets and Financial Products
Good communication skills
Candidates from Hedge Fund Industry preferable. :
Fund AccountingFund AdministrationFund ManagementNAVUS GAAPIFRS
Intelli Search Services Private limited is an Executive Search & Outsourced Recruitment Company. We have been providing consultancy mainly into IT, KPO, Life Sciences & Engineering sectors for the last Fourteen (14) years
Intelli Search Services Private limited is an Executive Search & Outsourced Recruitment Company. We have been providing consultancy mainly into IT, KPO, Life Sciences & Engineering sectors for the last Fourteen (14) years
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Fund Accounting
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