Urgently Required-DM/Manager-Fund Accounting

Kfin Technologies

5 - 10 years

12 - 18 Lacs

Gandhinagar Mumbai (All Areas)

Posted:4 days ago| Platform:

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Skills Required

Private Equity General Ledger Accounting Alternative Investments Corporate Actions NAV Calculation Hedge Funds Fund Accounting Venture Capital

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Calculation of daily Net Asset Value (NAV) and performance of daily and monthly securities pricing analysis
Understanding the operational workflow with respect to trade booking, confirmation, settlement, collateral, product control, and investor allocation
Performing position and cash reconciliation with prime brokers/custodians/counterparties and resolving all open breaks in a timely manner
Middle office functions including profit and loss analysis, daily cash projections, calculations of foreign exchange transfers required for funding, checking clients' contributions and redemptions etc.
Reviewing general ledger exceptions, identifying causes, and making necessary adjustments
Verifying performance by reviewing large profit and loss swings and analyzing income/expense journals for validity
Accruing daily or monthly non-security related accruals, including management fees and financing accruals
Processing non-automated transactions, including over-the-counter derivatives and their related cash movements
Validating and processing corporate action data.

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