1.0 - 10.0 years

0 Lacs

karnataka

On-site

You will be joining the Fund Services team as a Hedge Fund Accountant, where you will collaborate with Client Service Managers across different regions to administer Alternative Funds. Your role will involve reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis, along with tasks such as preparing Cash/Position/Market Value Reconciliations, resolving breaks, and ensuring accurate reflection in the books. Key Responsibilities: - Accrue/amortize daily or monthly non-security related fee accruals - Process non-automated transactions, including OTC derivatives - Communicate effectively with clients on daily reporting - Verify the correct booking of OTC products traded by...

Posted 2 weeks ago

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Senior Analyst/Manager- Fund Accounting (Geneva)- Fund Management Company- Mumbai The Premier Consultants ( Recruitment Company )

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

This is a job opening with a leading Fund Management Company for the position of Analyst/Senior Analyst/Manager - Fund Accounting based in Mumbai. You should have at least 2 years of work experience in fund accounting with expertise in Geneva software and Manual entries. Your responsibilities will include: - Calculating NAV and investor allocation and analyzing daily/monthly PNL & NAV. - Reconciling daily cash and positions between fund and broker/custodian. - Managing daily operations of fund accounting activities for specific clients while ensuring compliance with regulatory requirements. - Overseeing Investment operation activities such as portfolio valuation, multicurrency portfolio acco...

Posted 3 months ago

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