Sr. VP/ AVP - CA - Fund Accounting

INTELLI SEARCH SERVICES PVT. LTD.
  • Bangalore, Mumbai
  • Confidential
  • 10-15 years
  • 142 Views
  • 26 May 2015
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  • Finance/ Accounts

  • KPO/ Analytics
Job Description

CA MANDATORY:

ROLE:

* 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
People Management
Client Management
* Knowledge of Asset classes like Equities, Fixed Income, listed OTC products like Options, Futures, and OTC products like Swaps, Forwards, CDS etc. Candidate must be aware of at least a few - in the order as above.
* Have worked on NAV calculation and P&L verification in multi-currency environment
* Knowledge and experience of portfolio reconciliations
* Knowledge of Basic Accounting Journal entries, Balance sheet, Income statement etc.
* Good analytical and communication skills (must be able to hold a proper conversation)
* Open to work in shifts - various timings (including stretch)


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