The candidate will be responsible for the overall management of the fund accounting function across our products like PMS, AIF, etc.
Responsibilities
Responsibility will include interacting closely with Fund Accounting service providers and overview of the fund accounting function. Specific activities include:
- Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Spectrum database for breaks that could have a potential P&L impact.
- Review/ prepare accounting services and reports determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Preparing/ reviewing/ organizing the distribution of performance reports for clients from Wealth Spectrum
- Resolve reconciliation of accounts for more complex or atypical transactions and review work of team members.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Ensure all task procedures are followed in order to result in accurate NAV calculations & reports
- Accurately review, and complete various operations in a timely manner including but not limited, review of NAV report, Pricing tasks, management accounting reports, data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.
Qualifications
Experience of 7 - 8+ years in fund accounting.
Graduation/ Post Graduation in Commerce/ finance
