Fund Accounting & Operations
Greenland Investment Management · Mumbai · onsite · Posted 65d ago
Not disclosed6–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Overview:
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
- Strong grasp of derivatives and related operations and accounting
- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Experience in Investor allocation methods and computation of Net asset value of Funds.
- Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained.
- Acting as a point of escalation for Audit and complex client issues
- Postgraduates or CA within Minimum 6 years of relevant experience.
- Excellent communication skills in written & verbal.
- Available to join us within 30 days.
Sourced from foundit
Skills
Investor allocation methodsFinancial statements productionQuery HandlingTrade ProcessingAd Hoc ReportingNAV finalizationSecurity valuationfund valuationFund Accounting operations
About Greenland Investment Management
Greenland Investment Management
Financial Services
11-50
employees
2013
13 years old
Mumbai
US
About
Greenland Investment Management manages substantial assets, focusing on advanced trading infrastructure and optimizing performance with innovative technology.
Industries
Financial ServicesHedge Funds
Employee ratings
4 reviews
1.9/ 5
Culture
1.9
Career growth
2.3
Work-life
1.9
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