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Fund Accounting (P&I)
JAV Consultancy Services
Job ID VAC 50
Job Type Permanant
Industry/Sector Banking, Financial Services, Broking
Functional Area Finance & Accounts
Job Role Manager - Financial Planning / Budgeting
Job Location Mumbai
Experience 9 - 11 Years
Annual Salary INR 0, Yearly
No.of Vacancies 1

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Job Description


We are glad to share below Fund Accounting (P&I) role with you on behalf of our client based in Bangalore & Mumbai. They are specialized services provider to Hedge Funds and Investment Banks. The organizations core competency is in to the business of Fund Administration for Hedge Funds. The company provides end-to-end services from trade capturing to NAV calculation to partnership and Shareholder accounting. 

For more details, please contact us on resume@javconsultant.com alongwith your latest profile in word document.
QUALIFICATIONS: CA/MBA/CFA with experience Investment Banking/Capital markets.
* 9+ Years of experience in Hedge Funds/Capital Market /Mutual Fund Business.
 * At least 2-3 years of experience in product development and process implementation.
* Detailed understanding of Accounts, Taxation, US GAAP, NAV Calculation and Capital Market Operations.
 * Good experience in handling securities market operations for large customers. 
* Detailed understanding of pricing using various vendor sources, corporate actions, etc.
 * Good In-depth Exposure to various Listed and OTC instruments such as equity, derivatives, IRS , CDS , Bonds and a thorough understanding of end to end life cycle of these products.
 * Top oral, written communication and influencing skills, Leadership.
 * Through understanding of various functions in Investment banking Operations including Trade Booking, Reconciliation, Valuation/pricing and Accounting.
 * Understanding of Advent Geneva, Bloomberg, Reuters.
* Handling migrations/implementation of a hedge fund into advent Geneva and other internal system.
 * Matching the NAV/Trial Balance with the clients official records (Fund administrators data)
 * Smooth transition to various internal departments like fund accounting & operations.
 * Handling Fund implementation, on boarding new clients into a fund accounting system(Geneva)
 * Understanding the user requirements and providing specification to the IT team.
 * Meeting client expectation and completion of projects under strict timeframe. 
Work Location: Mumbai.
Kindly mail us below mention details for immediate further process:
Current location:
 Total Experience:
 Exp in Fund Accounting:
 Exp in Fund Administration
 Exp in Process Implementation:
 Exp in Hedge Fund / Capital Market / Mutual Fund:
 Exp in Migration / Implementation:
 Exp in Transition:
 Do you have exp in Advent Geneva / Bloomberg / Reuters ?:
 Do you have exp in Investment banking operations ?:
 Do you have exp in International Securities ?:
 Current salary:
 Expected salary:
 How soon you can join, if selected ?:
 Reason for change:
 Are you willing to work in Bangalore / Mumbai?:
* Would appreciate if you can help us with references of your friend or colleagues who would be looking out for change. 
Looking forward to hearing from you. 
Thanks & Regards, 
Hitesh Giri 

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