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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
Application will redirect you to company website
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.
EXPERIENCE:
* 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.
DESIRED CANDIDATE PROFILE:
* 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.
ROLE:
* 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
Application will redirect you to company website
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