Posted By
Posted in
Banking & Finance
Job Code
1416866
Manager - Fund Accounting
Operations:
- Oversee fund accounting
- Verify direct tax compliances of AIF for tax provisioning and redemptions
- Verify periodic NAV calculations (Final and Estimate NAV) with timely identification and escalation of issues that could impact NAV calculations.
- Scrutinizing large P/L swings and price fluctuations to substantiate the change in NAV on dayto- day basis.
- Calculation and recording of non-trading accruals, bank transactions and trading accruals of hedge funds.
- Work out master-feeder allocations on monthly basis whilst ensuring proper and accurate calculation of MTD, QTD and YTD rate of return on investments Investor-wise.
- Review of dividend summary and sundry interest reconciliation of hedge funds.
- Collating reports, financials and supporting documents/reports for hedge funds.
- Booking and monitoring of capital activity
- Verify key computations towards fees accruals, management fees, performance/incentive fees & administration fees.
- Resolving client queries.
- Preparation and review of Standard Operating Procedure documents.
- Providing accounting solutions to Hedge Funds for independent valuation and accurate Books of Accounts.
- Performing reconciliations of the client's books with that of various custody reports and taking appropriate actions in case of emergence of any discrepancies.
Leadership and Management:
- Contribute towards strategic matters of AIF
- Ensuring meeting compliance with all internal organizational and business policies.
- Troubleshoot issues of other team members.
Experience, Skills, and Personal Qualities:
Qualifications and background:
- 3 to 5 years PQE in Financial Services or Asset Management (preferably AIF / PMS).
Preferred experience:
- Audit and tax experience would be preferred.
- Knowledge of applicable regulations and AIF/ PMS structure
- Superior verbal and written communication skills
- Ability to effectively delegate work as needed
- Capacity to work well in a team environment
- Capable of developing and managing a team
Added advantage:
- A person who has experience in NAV calculations or verifying NAV as prepared by a fund accountant.
- Ability to draft various communications to stakeholders
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Posted By
Posted in
Banking & Finance
Job Code
1416866
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