Job Overview
Solid knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
Solid grasp of derivatives and related operations and accounting
Deliver accurate and timely production and delivery of reporting to clients by ensuring effective and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
Experience in Investor allocation methods and computation of Net asset value of Funds.
Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
Ensuring service level agreements, memorandums and client delivery summaries are maintained.
Acting as a point of escalation for Audit and complex client issues

Requirements
Excellent communication skills in written & verbal.
Should have experience/ Knowledge in Fund Accounting, Fund Allocation, Derivatives.
Available to join us within 30 days maximum.
Qualified Chartered Accountant.

📌 Fund Accounting & Operations Mumbai (India)
🏢 Greenland Investment Management
📍 India