Fund Accounting & Operations
Fund Accounting & Operations
Greenland Investment ManagementEarly Applicant
- Posted 11 hours ago
- Be among the first 10 applicants
Job Description
Job Overview:
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
- Strong grasp of derivatives and related operations and accounting
- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Experience in Investor allocation methods and computation of Net asset value of Funds.
- Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained.
- Acting as a point of escalation for Audit and complex client issues
- Positions range Middle and Senior levels with related experience in the range of 6 to 15 years
- Excellent communication skills in written & verbal.
- Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
- Available to join us within 30-60 days maximum.
- Chartered Accountants/Post graduates with relevant experience
More Info
Key Skills
Financial statements production
Fund Valuation
Investor allocation methods
Security valuation
NAV finalization
Query handling
About Company