Job Description:

Senior Associate Fund Accounting

2 - 3 Years


Job Description

Roles and responsibilities

- Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc as holdings) by completing all of the following processes
o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
o Income reconciliation (dividends and interest)
o Manual Pricing and Pricing review
o P&L review and Tolerance checks
o Fees accrual, management and performance fee calculation and booking
o Capital bookings and reconciliation with Investor services system reports
o TB tie out and compiling NAV pack
- Could be required to review simpler hedge fund NAVs
- Delivery on audit requests and resolution of all queries on the same
- Participation in system development projects, process change projects, etc
- Ensure appropriate checks and balances are followed and documentation is maintained to ensure no internal quality or internal compliance, internal audit or ISAE findings
- Compliance with all internal organizational and business policies
- Troubleshoot issues of other team members and mentor / coach / buddy them
Knowledge and skills required
Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)
Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps ie how they operate in real world
Experience on Advent Geneva system would be preferred an added advantage
Decent experience on Microsoft Excel Pivots, financial functions,

Salary Not Disclosed by Recruiter

IndustryBanking / Financial Services / Broking

Functional AreaFinancial Services, Banking, Investments, Insurance

Role CategoryFinancial Services/Stock Broking


Employment TypePermanent Job, Full Time


Fund Accounting Reconciliation Hedge Funds Options Bonds Cds

Desired Candidate Profile

Please refer to the Job description above

Company Profile

RiverForest Connections Private Limited

A part of the Corporate and Institutional Banking business of the Group

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 18th Mar 2020

Key Skills:

Company Profile:


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