Vp/avp/manager- Fund Accounting

Kelly Services
  • Mumbai
  • 10-15 lakh
  • 8-13 years
  • 10 Jun 2015

  • Finance/ Accounts

  • Banking - Retail
Job Description

Manage and lead a team of fund accounting professionals who
would report to the position / the client on a daily / weekly / monthly
or a periodic basis.
Main KRA would be calculating NAV, P & L and Balance Sheet on
a daily, monthly and on a periodic basis under strict deadlines.

Reporting to the clients / superiors on the performance of the
various schemes.

Detailed understanding of Hedge Funds, NAV Calculation,
Reconciliation, Capital Market Operations.
Good experience in handling securities market operations for large
customers, right through reconciliation and break resolution.
Generating periodic reports on unresolved breaks with ageing of
the same, pricing using various vendor sources, corporate
actions, etc.
Exposure to various instruments such as equity, derivatives, fixed
income instruments, treasury instruments, debt, FX, etc.
Experience in generation financial accounting reports, handling
internal and statutory audit. Interacting with regulatory authorities,
responding to questions, filing reports as per requirements.
Experience in handling large volume operations, stringent
deliverables, ensuring deliverables are met within SLAs.
Top oral, written communication, and influencing skills.

Competencies/Skill sets for this job

Fund Accounting Capital Market Audit Reports Instruments Accounting

Job Posted By

About Organisation

Kelly Services