New User: Apply to selected job without registration
Cancel
  New User: Apply to selected job and register
Please fill in the below details to apply to the selected job.
If you are registred User, Login to Apply
Cancel

Urgent hiring - Sr.Associate/Team Leader

3 - 8 Years

Gurgaon

INR 2,00,000 - 6,50,000 PA.

Posted: 12 days ago

Job Description

We are currently seeking Fund Accounting Associate/Supervisor/Senior Associate to join our client at Gurgaon.

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 3.5+ YEARS
Shift Timings: 05:30 PM to 03:30 AM.

Interested candidate kindly revert on : -

vishita.rachh@nlbservices.com

Contact - 8434684314


Salary: INR 2,00,000 - 6,50,000 PA.
Industry: BPO / Call Centre / ITES
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations
Role Category: Voice
Role: Associate/Senior Associate -(NonTechnical)
Employment Type: Full Time, Permanent

Desired Candidate Profile


Education:UG -B.Com - Commerce

Company Profile

Next Level Business Services.
..
View Contact Details+
Contact Details

Recruiter Name:Vishita Rachh

Contact Company:Next Level Business Services.

Telephone:8434687314

Email :vishita.rachh@nlbservices.com

Reference Id:vishita

Send a Query

Please provide your email address

Max 500 Please enter your query

Supported Formats: doc, docx, rtf, pdf Max file size: 2MB

Please agree to the terms and conditions to continue.