Job Description : Job Description: Globops no poch TL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analyst - Fund Accounting MBA 4+ years UK Nav & P&L Sr. Analyst - Fund Accounting MBA 4+ years UK Investor Allocation Sr. Analyst - Fund Accounting CA 2+ years UK Nav P&L OR Investor Allocation Sr. Analyst - Fund Accounting Update on 21 Dec 2018 Analyst Fund Accounting: MBA with 2+ years exp in manual NAV calculation, 7 am shift, budget 5 lakh Sr. Analyst Fund Accounting: CA with 2+ years in fund accounting, UK shift budget 8 lakh Sr. Analyst Fund Accounting: MBA with 4+ years experience in Investor Allocation, UK shift budget 8 lakh Sr. Analyst Fund Accounting: MBA with 4+ years experience in NAV and P&L, UK shift budget 8 lakh CA Fund Accountant - Req id 562 A Job Description - FUND ACCOUNTANT RESPONSIBILITIES: - Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. - Performing month-end close processes (Preparation of NAV packs, Budget bookings, Monthly reports etc.) - Reviewing and preparing Financial Statements and accompanying disclosures of Hedge Funds. - Client migration within stipulated timeframe. - Projecting cash flow of Hedge funds to assist Portfolio Managers in managing cash and leverage requirement. - Calculation of Incentive fees, investor allocation and preparation of investor reports. - Handling audit queries and other Ad-hoc reporting requirements. REQUIREMENTS: Qualified Accountant or equivalent Previous fund finance or fund administration experience Exhibit strong interpersonal, verbal and written skills Strong attention to detail Moderate with Excel Experience with general ledger accounting software a plus Individual must be diligent and work well in a team environment Strong organizational skills including the ability to manage multiple tasks simultaneously Ability to work under pressure and adhere to deadlines Demonstrate ability in taking initiative A forward thinking, creative individual with high ethical standards Chartered Accountant with 2 - 4 years experience in FUND ACCOUNTING Key Skills : Fund Accounting Ca Hedge Fund
