Analyst

Hello Everyone, We are hiring for Hedge Fund accounting

Interested candidates who fulfill the below requirements can apply via email by sending your resume to anugraka@radiantglobalsolutions.com.

Job Title: Analyst

Experience: 2 Years to 4 Years

Job Location: Chennai

https://www.radiantglobalsolutions.com/

Key Responsibilities:       

1.     Roles & Responsibilities:

 Processing transactions related to trade and Non trade activities.

 Responsible to review and prepare the NAV of the hedge fund clients on a daily/monthly basis.

 Booking of capital (Subscription & Redemption) and trade transactions in the accounting platform as per the custody data base  Pricing all the investments based on the market data vendor sources .

 Reconciliation of all holdings and cash & Market value for the fund.

 Posting and recording all expensed and accruals, processing corporate actions that are associated with the fund.

 Manually calculating the fees for the funds based on the fund fee agreement.

 Supporting to the query raised by the audit team in preparing the financial statements. 

 Responsible to deliver the NAV package staring from trade booking till Finalizing the NAV per share including manual fees calculations.       

2.    Process Improvement:

 Identify and implement improvements in Fund accounting processes to enhance efficiency and accuracy.  Develop and document on SOP policies and procedures.       

3.    Required Skills:

 Understanding of bookkeeping principles and fund accounting

 Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, derivatives, corporate actions)

 Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV price per share variations

 Accountability and client focused mind set

 Communication Skills: Ability to clearly convey the requirement to the client and address queries on a timely manner.

 Problem-Solving: Ability to address and resolve queries related to Fund accounting 

 Knowledge of Bloomberg/Reuters will be an advantage