Senior Analyst/Manager- Fund Accounting (Geneva)- Fund Management Company- Mumbai

This is regarding opening with a leading Fund Management Company as a Analyst/Senior Analyst/ Manager -Fund Accounting

Designation: Analyst/Senior Analyst/ Manager -Fund Accounting

Experience: 2+ years of work experience in fund accounting with Geneva software and Manual entries experience

Location: Mumbai

Job Role:

NAV calculation and investor allocation. Analysis of daily/monthly PNL & NAV

. • Daily cash and position reconciliation between fund and broker/custodian.

• Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements.

• Managing Investment operation activities comprising portfolio valuation, multicurrency portfolio accounting, income and expense accrual, dividend distribution etc.

• Preparation of Financial Statements as per USGAAP /IFRS Independently handling the year end Audit and finalization of Annual Financials.

• To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

• To input double entry bookkeeping to the accounting system. To perform cash reconciliation and management for the Funds.

• To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation.

• To prepare Fund investor capital statements as required. To prepare Fund and investor IRR calculation as required.

If this excites you kindly mail me on [Confidential Information]

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