Analyst, Fund Accounting

Cheemas Oaktree Group

5 - 7 years

7 - 9 Lacs

hyderabad

Posted:4 days ago| Platform:

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Skills Required

nav geneva investment banking hedge funds auditing accounting reconciliation net asset value corporate actions excel arc fund administration financial reporting nav calculation account mapping investment management finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparing and maintaining the books and records
Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund
Work on cash break resolution
Work on position/asset break resolution
Assess and process journal entries for the accrual of expenses
Recording and reconciling of purchase and sale transactions;
Recording capital activity based on daily reporting prepared by the Transfer Agent
Assist with the accounting and recording for complex corporate actions;
Estimating and posting of monthly closing accruals;
Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation
Preparing quarterly corporate reporting, templates, etc. (4-pagers, FAS 157, SOI)
Coordinating with funds independent auditors, custodians, and administrators;
Assist in expense analysis, corporate expense reimbursement, expense cap tracking,
Wire payment preparation and communication
Preparing and/or assisting with the preparation of various ad-hoc requests from client services and the investment teams;
Preparation of key inputs into compliance system for AIFMD Reporting
Assist in internal and external audit confirmation responses.
Performing other tasks as required.

Qualifications

Minimum 5 -7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
Strong knowledge of reconciliation and account analysis;
Excellent understanding of accounting and the ability to apply relevant [investment company] accounting rules;
Solid analytical skills and ability to understand and resolve complex problems;
Proficiency in Microsoft Excel and Word;
Experience with Geneva and/or Geneva World Investor accounting systems
Financial Reporting and ARC experience is add on

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