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For Employers

CA Fresher

GENXHIRE SERVICES PRIVATE LIMITED

3 - 6 years

4 - 7 Lacs

mumbai suburban

Posted:22 hours ago| Platform:

Apply

Skills Required

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

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position: CA Fresher (Fund Accounting)

Location:

Vikhroli

Work Timings:

1pm to 10:30pm (UK Shift)

Responsibilities

Managing open/close ended hedge funds with reconciliation and integration of trades for clients.
Accounting/booking of corporate actions trades.
Daily/weekly/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

Skills Required

Chartered Accountant
Strong understanding and working experience of accounting principles, including:
- 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 such as Enfusion, VPM, or Geneva
Working knowledge of private equity and SPV accounting

Academic Requirements

CA Qualified

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