Specialist/Vice President - Fund Accounting - BFSI

Should be ready to work in Night Shift

Skill Set -

1) NAV Calculations, Reconciliation for Hedge Funds, Mutual Funds & Middle office experiences.

2) Should have in-depth knowledge of NAV calculations etc. Should have good knowledge of Mutual Fund / Hedge Fund products and market

3) Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/TDS Transfer agents and Custodians.

4) Should have knowledge of Market Valuation of the portfolio for the calculation of NAV

5) Monthly GAV/NAV Package - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.

6) Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).

7) Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

8) Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS , Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.

9) Exposure all types of corporate action and its impact on the funds

Floyd Rodrigues
Master Mind Consultancy
+91-7021975028