Fund Accounting - Assistant Manager

Fund Accounting - Hedge/ Private Equity

Location:

Qualifications:

• Qualified CA or CA Inter, CMA or CMA Inter

Experience:

• Minimum 3 years of post-qualification experience in Fund Accounting

Shift Timings:

• Afternoon or Evening Shift

Essential Duties and Responsibilities:

• Perform reconciliations of the fund cash/position/securities to third party sources and assist with general ledger processing.
• Price the fund portfolios and post accounting entries to the general ledger.
• Review and process transactions related to Hedge fund securities, corporate actions, equities, fixed income, options, futures, master-feeder and fund of funds.
• Calculate fund net asset values, including calculation and allocation of management and incentive fees.
• Analyze fund performance daily, monthly and quarterly basis.
• Perform year-end financial statement preparation for each fund's external auditors.
• Work with all fund types including Stand-Alone, Master-Feeder and Fund of Funds.
• Interact daily with Artex onshore offices and other fund counterparts, addressing any issues and concerns.
• Perform other duties as required.

Note:

Interested or suitable candidates can email me their resumes on Anuja_ambekar@ajg.com