Analyst

Background of role:

As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators.

The role is a good blend of product knowledge and usage of technology.

The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Position Responsibilities:

The role will involve the following critical activities:

• Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned
• Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.
• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
• Assist client for preparation of monthly/quarterly reporting and compare with fund administrator
• Perform trade booking, cash reconciliation, and position reconciliation
• Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
• Reconciliation of Client Ledger with Fund administrator and identifying the difference.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Ensure accuracy and timeliness in reporting and adherence to compliance standards.

Looking for:

Must Have:

• Fresh Chartered Accountant
• Strong accounting and finance knowledge, especially in investment accounting and financial instruments.
• Proficient in Microsoft Excel.
• Strong communication and interpersonal skills.

Good to have:

• Certification course in Financial Market / Products
• Experience with general ledger accounting software
• Experience of Mutual Funds Accounting / Audit.