
Manager-Fund Accounting - AIF

Manager-Fund Accounting - AIF40
Applications
40
Applications
About the Job
Skills
A boutique, technology driven financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund Accounting (Accounting and Finance) - AIF
The Corporate provides specialty prime brokerage, execution, structured products, custody and clearing services to hedge funds, broker-dealers, wealth managers, family offices
and professional traders.
Must to have: 2-3 years’ experience in Accounts/Finance division in a Fund accounting m.
Key Responsibilities:
Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly,monthly, and/or quarterly basis as specified by the client and as outlined in the
administration agreement.
Manage a portfolio of clients, handling their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
Be handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
Prepares tax returns and filing and coordinate with Tax Consultant.
Coordinates with custodians and tax consultants for transactions
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Provides financial information to management by researching and analysing accounting
data, preparing reports.
Coordinating with Tax Consultant for Income Tax Filling.
Maintains accounting controls by preparing and recommending policies and procedures.
Secures financial information by completing database backups.
Proficiency with Microsoft Excel is mentioned in virtually any financial analyst job description; familiarity with data query/data management tools is extremely helpful (Access, SQL, Business Objects)
Incumbent to possess the following competencies:
Hands on experience in MS Excel & Accounting software systems like Tally, Busy, Zoho etc.
Proficient on MS Excel, PowerPoint and Word
Good verbal and written communication with pleasing personality
Proactive and extremely high on initiatives
Working knowledge of Fund Accounting/NAV calculation is an added advantage.
Working knowledge of Financial Instruments (Listed Equity, Bonds, Convertible Bonds etc.)
Knowledge of Taxation for Foreign Portfolio Investors.
Educational Qualifications: CA/MBA in Finance / MSc in Management/ M.com/B.com
About the company
Industry
Consulting Services
Company Size
10 -15 Employees
Headquarter
Mumbai
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