Associate-Fund Accounting

1 - 3 years

2.25 - 7.25 Lacs P.A.

Navi Mumbai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Hedge FundsNAVP&L

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are looking out for Immediate Joiner or with 30 Days Notice Period Team/Department This position is a part of the Investment Banking Research Team. https://www.sutherlandglobal.com/transformation/sutherland-labs/market-intelligence-and-research Work for Asset Management client base supporting business practices related to client reporting & publishing, and market data management. Responsibilities Associate or Senior Associate Support the Client Reporting or Investment Reporting function of Hedge Fund or Investment Management Fund Clientele Prepare periodic fund performance reports, fund profiles and adhoc reports for periodical publishing to clientale teams daily/weekly/monthly/quarterly/annual/adhoc. Source, compile, synthesize and prepare periodic reports into pre-defined templates/formats. Source data from client provided materials and/or client tools and platforms. Source financials (P&L, NAV, Margins, other metrics) from client tools and platforms. Update fund level performance data, NAV, cash & cash equivalents, and its investment details from client tools and platforms. Coordinate with client teams to source and report data to ensure adherence to report publishing timelines. Complete adherence to quality and productivity requirements as per report types Articulate and summarize work done and present/explain to the team leader for internal and client meetings. Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures Understand the ecosystem of hedge funds and terminologies used in the asset management world Qualifications & Skillsets we look forTo succeed in this position, you must have: Up to 3 years of experience in Asset Management/Banking services Minimum Graduate qualification and experience in Fund Management clients is a plus. Strong language, writing and verbal skills to articulate ones work to supervisor/client meetings. Strong attention to detail, self-QC discipline and adherence to SOPs Good time management and demonstrated ability to perform under stipulated timelines/SLAs. Ability to understand different work priorities and handle multiple assignments. Self-driven to learn new concepts by reading through training materials. Support the broader team in delivering timely requests. Fluent in MS Office suite Word, Excel, PowerPoint Shift Details Working days: Monday to Friday, 12pm to 9pm (hybrid) Training period (2-3 months) Hybrid Working: 3 days in office and 2 days WAH (work-at-home - Mumbai). This will change as per client and changing business requirements.

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