naf - Team Lead - Accounting

Position Responsibilities :

The role will involve the following critical activities :

• Managing Open / Close ended Hedge funds with reconciliation and integration of trades for the clients.
• Accounting / Booking of corporate actions trades.
• Daily / weekly / Monthly GAV / NAV preparation which includes :
• Booking of Capital Activities.
• Market Value Reconciliation.
• Computation of Profit and Loss for Financial instrument.
• Expense Accounting.
• Dividend Accrual Reconciliation.
• Bond Coupon Accrual Reconciliation.
• Confirming Trial Balance ledgers tie-up with various sub-ledgers.
• In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).

Looking for : Must Have :

• Chartered Accountant or MBA with 3-4 years of experience.
• In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).
• Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.
• Hands on in working with MS excel and formulas.
• Strong written and verbal communication skills.

Good to have :

• Certification course of Financial Market / Products.
• Experience with general ledger accounting software.
• Experience of Mutual Funds Accounting / Audit.

Job Requirement

Looking for : Must Have :

• Chartered Accountant or MBA with 3-4 years of experience.
• In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS).
• Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards.

(ref : iimjobs.com)