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Hedge Fund Accounting + Geneva - 2--8YRS

2 - 7 years

2 - 5 Lacs

Pune, Bengaluru, Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Geneva Hedge Funds Hedge Fund Accounting + Geneva OTC Cash Reconciliation custodian Management Fees IRS TRS Performance Fee OTC instrument Otc Billing NAV Calculation Prime Brokerage Reconciliation Of Payment Gateway

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund accounting skills - preferably in open-ended or long only products, working knowledge on Geneva reconciliation skills including preparation and resolving breaks working independently with various parties including clients, prime brokers/custodians - especially on futures and options, OTC instruments such as IRS, TRS, exotic OTCs etc. This is super critical for us. NAV Calculation, Management fees, performance fees, preparation of financial statement

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Orcapod Consulting Services
Orcapod Consulting Services
www.orcapod.com

Consulting

Mumbai

201-500 Employees

539 Jobs

    Key People

  • Shubham Agarwal

    CEO

  • Priya Desai

    Director of Operations

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Hedge Fund Accounting + Geneva - 2--8YRS

 Orcapod Consulting Services

Pune, Bengaluru, Hyderabad