17 Oct
|
Right Step Consulting
|
India
17 Oct
Right Step Consulting
India
Job highlights
should have been leading teams
Brief Role :
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
Calculation of daily NAV.
Review to custodian reconciliations. Identify and determine cause.
Notify Account
Manager of breaks. If break is due to an erroneous or missing transaction in then make necessary adjustments.
Calculation of various fees such as performance fees, management fees etc
Handling various strategies across global markets
Handling various instruments/ financial products equities, fixed income, derivatives, forex etc.
Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.
Reporting to the clients / superiors on the performance of the various schemes.
3- 4 yrs. should have been leading teams.
📌 Fund Accounting Professional New Delhi (India)
🏢 Right Step Consulting
📍 India