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GENXHIRE SERVICES PRIVATE LIMITED
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Fund Accounting Team Lead

Fund Accounting Team Lead

GENXHIRE SERVICES PRIVATE LIMITED

5 - 10 years

7 - 14 Lacs

mumbai suburban

Posted:4 days ago| Platform:

Apply

Skills Required

team lead mutual fund nav calculation fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund Accounting Team Lead
Location:

Vikhroli, Mumbai

Experience:

Minimum 5 years

Work Schedule:

UK shift (Hybrid, 1 PM - 10 PM)

Key Skills:

Mutual Funds
NAV (Net Asset Value)
Fund Accounting (FA)

Role Overview:

As a Team Lead in the Fund Accounting team, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliations between clients' general ledger data and market data providers, which include custody and prime brokers, along with fund administrators.

The role combines strong product knowledge with the use of technology. Responsibilities include accounting of corporate actions, booking of trading and non-trading accruals, portfolio pricing, and computation and analysis of profit and loss. The individual will coordinate with clients and relevant external sources for break resolution. The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures, and possess excellent communication skills.

Position 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
In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS)

Qualifications:

Any graduate with 3-4 years of relevant experience
In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS)
Good understanding of financial/capital markets products such as equity, bonds, futures, options, FX forwards
Proficiency in MS Excel and formulas
Strong written and verbal communication skills
Certification course in Financial Markets/Products (preferred)
Experience with general ledger accounting software
Experience in mutual funds accounting/audit

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Fund Accounting Team Lead