Fund Accounting Specialist – Team Leader/Intellect HR Pvt Ltd/Bangalore

This job has been Expired
Intellect HR Pvt Ltd
Job Overview

Position Responsibilities: 

Preparation/ Review/ Oversight of Net Asset Value Files

Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties

Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration

Developing thorough knowledge of his/ her client base, prospectus, documentation, etc.

Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met

Performing quality assurance checks on information received internally from other supporting functions

Producing accurate and timely Net Asset Values

Working closely with your clients to resolve queries

Producing ad hoc reports for clients

Creating, maintaining and updating procedures for the funds

Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies

Working closely with the new business team and clients through the on – boarding process

Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required

Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Qualifications: 

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

Job Detail
  • Career LevelOthers
  • Gender*Both
  • Qualification*MBA, BBA, B.com, M.com
  • Experience*1 Year- 3 Years
  • Salary*Best in Industry