Job DescriptionCOMPANY PROFILE
nGreenland Investment Management is a Mumbai headquartered global hedge fund
nmanager managing assets in excess of USD 1 billion. We manage one of the ten
nlargest dedicated commodity hedge funds globally.
nWe specialize in cross-market arbitrage strategies across commodities and currencies,
ninvesting globally across 40+ markets. We employ a purely quantitative approach
nusing our proprietary big-data research systems to systematically create consistent
nalpha generating strategies.
nOur extensive network of globally connected exchange co-located servers along
nwith our low latency trading platform allow us to algorithmically capture these market
ninefficiencies across asset classes.
nJob Overview:
n• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation,
nAllocation and NAV finalisation.
n• Solid grasp of derivatives and related operations and accounting
n• Deliver accurate and timely production and delivery of reporting to clients by




nensuring efficient and accurate trade processing, security valuation, financial
nstatements production, query handling and other ad hoc reporting for funds.
n• Experience in Investor allocation methods and computation of Net asset value
nof Funds.
n• Ensuring compliance with operating policies, procedures and guidelines for
ncompletion of Fund Accounting processes
n• Ensuring service level agreements, memorandums and client delivery
nsummaries are maintained.
n• Acting as a point of escalation for Audit and complex client issues
nRequirements:
n• Exp- 0 to 3 years
n• Excellent communication skills in written & verbal.
n• Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
n• Available to join us within 30 days or less
n• Chartered Accountants/Post graduates with relevant experience
nLocation: Worli, Mumbai

📌 Fund Accounting (Raigarh)
🏢 Greenland Investment Management
📍 Raigarh