MSD Teamworks - Fund Accountant - CA

MSD Teamworks is a financial services company based in New Delhi that provides investment support services to its client fund management companies.

To enable rapid expansion, we are currently looking for an ambitious and career driven Fund Accountant to join our Company and play a key role in assisting our global client.

The Client Company is head quartered in South East Asia. This is a rapidly growing company at an exciting stage in its development.

Job Responsibility

The fund accountant will be required to undertake full end to end responsibility for the client reporting cycle:

- Handle computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities

- Ensuring accurate capturing of trades (fixed income, equities, derivatives), incomes, expenditures, accruals, as well as subscriptions, redemptions and fund distributions

- Settlement of trades, reconciliation of cash and securities

- Manage financial reporting to the regulatory authorities, internal audit, and management

- Liaising with investment team, bankers, custodians, fund administrator, etc.

- Complete accounting of fund management company and investment SPV

- Management of fund operations including ensuring accurate and timely execution & reporting, and risk management

Candidate Profile

You should be a Chartered Accountant with 0-3 years of work experience.

Besides, expert level of knowledge of accounting, you should have hands-on experience in fund accounting, and reporting multiple NAVs in tight timelines.

Exposure in handling multiple investment companies (SPVs) would be an advantage. You should ideally have worked on NAV calculations and should be able to review and analyse NAVs of funds with their embedded expenses, fees and charges.

Strong understanding and working experience of accounting principles is required:

- Fund accounting

- NAV calculation

- Performance calculation

- Pricing and valuation of financial instruments.

Strong working knowledge of a broad range of asset classes:

- Equities

- Fixed Income

You should also be strong with Tally & Microsoft Office Applications (Word, Excel (macros), Power Point, fund accounting software, etc.

You should have strong communication skills and be organised to meet deadlines. and to attend client calls.

You will be required to communicate directly with data sources and client via email and calls. High levels of honesty & integrity, ability to lead a team and self-drive are essential.