CIB Fund Accounting Analyst – Associate/Unique HR/Bangalore

This job has been Expired
Unique HR
Job Overview

Manage a team of accountants who are responsible for the Preparation/ Review/ Oversight of Net Asset Value Files

Manage the review/oversight of daily profit and loss calculations

Review of fund, share class, and investor allocations including calculations of management and performance fees

Ensure all scheduled work is completed by agreed deadlines, checklists are completed and files contain all required documentation

Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups

Create, maintain and update procedures for client specific deliverables

Develop a thorough knowledge of our client base and build relationships with investment managers and other related third parties

Partner with internal stakeholders and clients to support new fund on – boardings and conversions

Perform on – going review of daily controls and communication of any new training or procedural changes within the team

Work closely with clients to resolve queries and provide first level accounting escalation support

Work with internal partners (investment operations, reconciliations, investor relations and financial reporting teams) to agree on internal deadlines to ensure client SLAs are met

Effectively balance workload and manage capacity within the team

Ensure that coverage/ cross training plans are in place within the team to cover holidays, absences and turnover

Assist with training and coaching of team members

Desired profile:

Bachelor s degree required, degree preference is Finance, Accounting, or Economics

Thorough knowledge of the hedge fund environment including accounting for investor allocations, share classes, and complex investment and securities processing

Job Detail
  • Career LevelManager
  • Gender*Both
  • Qualification*MBA,,
  • Experience*3 Year- 7 Years
  • Salary*Best in Industry