Manager - Fund Accounting

Disha HR Services Pvt. Ltd
  • Mumbai
  • Confidential
  • 8-13 years
  • 02 Mar 2015

  • Finance/ Accounts

  • Banking - Retail
Job Description

Hedge Fund Accounting Preferred

Involved in managing a team

Good experience in calculating NAV- Net Asset Value

Responsible for ensuring fund deadlines met & accounting records maintained by working closely with Client & other departments over reconciliation of records & determining NAV of Hedge funds

Managing team of associates & senior associates in preparing month end NAV packs and financial statements

Reviewing daily PnL, Monthly NAV records, financial statements & other client specific Ad-hoc request

Reviewing and yearly reset of allocation to determine Class high water mark for performing Classes

Ensuring portfolio valuation is in line with valuation policy, governing documents and internal policies and procedures

Flagging off and reasoning of Manager Mark valuations and requesting Director's signoff if valuation is material
Identifying operational issues and timely flagging off to the Manager

Ensuring feedback and response provided on queries raised by Client & Auditors.

Essential Skills:

Quantitative aptitude, Desire to learn, Hardworking, Positive Attitude, Team Player

Desirable Skills :

Knowledge of Financial Products
Prior exposure to hedge funds / accounting for financial instruments

Competencies/Skill sets for this job

Fund Accounting Net Asset Value Hedge Funds Nav

Job Posted By

About Organisation

Disha HR Services Pvt. Ltd