Posted:1 month ago|
Platform:
Work from Office
Full Time
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts.
NTT DATA, Inc.
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
Gurgaon, Haryana, India
Salary: Not disclosed
Gurugram, Haryana, India
Salary: Not disclosed
Gurgaon, Haryana, India
Experience: Not specified
Salary: Not disclosed
Gurgaon / Gurugram, Haryana, India
Salary: Not disclosed
3.88 - 5.5 Lacs P.A.
Gurgaon / Gurugram, Haryana, India
Salary: Not disclosed
1.0 - 5.0 Lacs P.A.
1.0 - 5.0 Lacs P.A.
1.0 - 5.0 Lacs P.A.
Hyderabad
Experience: Not specified
3.75 - 4.5 Lacs P.A.
