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For Employers

Ca Fresher

GENXHIRE SERVICES PRIVATE LIMITED

0 - 1 years

5 - 10 Lacs

mumbai suburban

Posted:1 week ago| Platform:

Apply

Skills Required

fund accounting ledger financial analysis nav catia v5 investment banking hedge funds capital market general ledger catia corporate actions derivatives valuation nav calculation trial balance ca finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

CA Fresher
Location

Vikhroli, Mumbai

Shift

UK Shift: 1 PM - 10 PM

Role Overview

The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills.

Responsibilities

Managing open/close-ended hedge funds with reconciliation and integration of trades for clients.
Accounting/booking of corporate actions trades.
Daily, weekly, and monthly GAV/NAV preparation, including:
- Booking of capital activities
- Market value reconciliation
- Computation of profit and loss for financial instruments
- Expense accounting
- Dividend accrual reconciliation
- Bond coupon accrual reconciliation
- Confirming trial balance ledgers tie-up with various sub-ledgers

Expertise and Qualifications
Skills Required

Chartered Accountant
Strong understanding and working experience of accounting principles: fund accounting NAV calculation, performance calculations, pricing, and valuation of financial instruments
Strong working knowledge of a broad range of asset classes: equities, fixed income, OTC products, hedge funds, etc.
Strong written and verbal communication skills; ability to interact with clients and counterparties
Experience working with accounting tools, general ledger packages, valuation tools, and front/back office processing systems

Advantageous Skills

Knowledge of accounting applications like Enfusion, VPM, Geneva will be an added advantage
Working knowledge of private equity and SPV accounting

Academic Requirements

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