Fund Accountant

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant !!!

Mandate Exp: NAV Calculations, Reporting, Geneva, Swaps, Bonds, Future & Options (Should know the Manual Entries on the Same).

Experience: 2+years

Location - Gift City, Gandhinagar & Mumbai - 5 Days (WHO)

Role Responsibilities:

NAV computation and investor allocation.

Analysis of daily/monthly PNL & NAV.

Fund and broker/custodian cash and position reconciliation on a daily basis.

Overseeing the day-to-day operations of full fund accounting tasks for certain clients and making sure that strict regulatory compliance is maintained.

Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio valuation.

Financial statement preparation in accordance with USGAAP and IFRS Independently conducting the year end Audit and finalization of Annual Financials.

Create monthly valuations, accruals, costs, fund withdrawal and distribution reconciliations, etc.

Handle the Funds' cash management and reconciliation.

Prepare drawdown, equalization, distribution and waterfall calculations in compliance with the Fund documentation.

Create capital statements for fund investors.

esha@thepremierconsultants.com.

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