Associate - Fund Accounting (CA Freshers)

Job Specification

to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.

Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

pricing of the portfolio and analysing the pricing exceptions if any.

the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports

for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.

non-automated transactions including OTC derivatives and their related cash movements.

communication with clients on daily reporting of Estimates/NAVs/Query resolutions.

that all OTC products traded by the client have been booked correctly.

of Capital Activities of the fund.

the month end NAV of the client and providing Investor Level Allocation reports at month-end.

Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.

operations on projects related to Automations/Work migrations/Conversions etc.

with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.