Accountant - Fund Accounting & Reconcilation

INTELLI SEARCH SERVICES PVT. LTD.
  • Bangalore
  • 10-15 lakh
  • 8-13 years
  • 270 Views
  • 13 Feb 2015
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  • Finance/ Accounts

  • Banking - Retail
Job Description

Involved in month end accounting and reconciliation for hedge fund clients
Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis
Periodic reporting to Fund
Calculation of various fees such as performance fees, management fees etc
Handling various strategies across global markets
Handling various instruments/ financial products equities, fixed income, derivatives, forex etc.
Handling Fund audits and preparation of Financial Statements as per US GAAP/IFRS
May require interaction with US clients

Good accounting knowledge
Reasonable understanding of Capital Markets and Financial Products
Good communication skills
Candidates from Hedge Fund Industry preferable


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