Our client is a leading global provider of asset and wealth management
solutions. They provide investment processing, investment management, and
investment operations solutions that help corporations, financial institutions,
financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking “Fund Accounting Sr. Analyst” to join our team in
Gurgaon
The primary goal is to provide exceptional accounting and administration
servicing for our clients’ assigned mutual funds, CITs, ETFs and other pooled
vehicles. As a Fund Accountant,
Roles and Responsibilities
* You will act as an intermediary between the funds and their investment
managers and serve as the official record keeper for the funds.
* Prepare monthly financial reporting package for the Hedge Funds, including
the determination of "Net Asset Value" and prepare the Statement of Asset and
Liabilities and Profit and Loss Statement
* Ensuring fund income and expenses, including management and performance fees,
are accrued for and are in accordance with relevant accounting standards.
* Accurate and timely processing of all capital activities including
subscriptions, redemptions, transfers, rollups, capital commitments and
calls.
* Derive pricing for portfolio investments. Updating status reports.
* Cash Management-managing the daily cash flow of trades and monitoring fund
cash-flows. Process incoming and outgoing cash movements related to capital
activity
* Reporting-preparing bespoke reports to address client requests.
* Independently complete cash, portfolio and capital reconciliations and
investigate and resolve any discrepancies
* Creation and maintenance of investor information including payment models and
contacts.
* Preparation of Investor and Client reports including Audit confirmations,
Trade confirmations etc
* You are responsible to communicate the transactions associated with the
fund(s) and work closely with internal and external clients to