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Fund Accounting/Trade Reconciliation/ Private Equity

1 - 6 Years

Gurgaon

INR 3,00,000 - 7,00,000 PA.

Posted: 9 days ago

Job Description

Roles and Responsibilities

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
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 subscriptions, redemptions, 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.
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
Act as a point of escalation to the client.


Location: Sector 65 Gurgaon.
Education: B.Com / MBA in finance.
Experience: Minimum 1+ YEAR
Shift Timings: 05:30 PM to 03:30 AM.

Interested candidate kindly revert on : -

mini.johri@nlbservices.com

Contact - 6397948407

Salary: INR 3,00,000 - 7,00,000 PA.
Industry: BPO / Call Centre / ITES
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Full Time, Permanent

Desired Candidate Profile


Education:UG -B.Com - Commerce
PG - MBA/PGDM
Doctorate - Doctorate Not Required

Company Profile

NLB SERVICES PRIVATE LIMITED
Serving this industry more than 2 decades
View Contact Details+
Contact Details

Recruiter Name:Not Provided

Contact Company:NLB SERVICES PRIVATE LIMITED

Reference Id:Mini 6397948407