Fund Accountant Intern - 6months

Acuity Knowledge Partners

0 - 1 years

0 Lacs

Bengaluru

Posted:1 day ago| Platform:

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Skills Required

Hedge Funds Fund Accounting Net Asset Value NAV Calculation

Work Mode

Hybrid

Job Type

Internship

Job Description

Role & responsibilities

This role demands candidates that can learn and work across a range of tasks simultaneously. while hours may vary depending on the markets the organisation operates within:
The role also involves end to end lifecycle management of Leveraged Exchange traded Funds(ETFs) and Mutual fund NAV calculation.
Calculate Net Asset Value (NAV) per unit of the products.
Book and Reconcile Trade, Corporate action and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
Preparation of Trial Balance, Balance sheet and its analysis.
Maintain Excel models of individual funds and reconcile if in line with the accounting system. Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic.

Preferred candidate profile

Knowledge of Capital and Financial Markets and its products.
Good working proficiency in MS Excel.
Energetic, result-focused, change agent, with a strong work ethic.
Ability to work in tight deadlines under pressure, while maintaining close attention to detail.
Excellent organizational and time management skills with a positive and pro-active - can do- attitude.
Team player and people motivator.
Interpersonal, collaborative, relationship building and influencing skills.
Strong organizational and analytical skill with strong attention to detail.
Strong track record of excellent results delivered to internal and external clients.
Able to work independently without the needs for close supervision and collaboratively as part of cross-team efforts.
Excellent communication skills, both written and verba

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