Loading ...
Loading ...
Fund Accounting & Administration-Associate 2
View: 101
Update day: 20-02-2024
Location: Hyderabad / Secunderabad Telangana
Category: Accounting / Auditing Administrative / Clerical / Assistant
Industry: Financial Services
Loading ...
Job content
RESPONSIBILITIES:
- Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
- Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
- Assist and train others in your team with their NAV calculation and problem resolution
- Design and implement operational efficiencies
- Reconcile cash daily (no unresolved discrepancies)
- Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
- Accrue income and expenses daily
- Analyze and validate traders’ profit and loss statement daily
- Analyze and validate position market values daily
- Post accounting entries to the general ledger daily
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
- Research and resolve differences between accounting and trade entry systems daily
Loading ...
Loading ...
Deadline: 05-04-2024
Click to apply for free candidate
Report job
Loading ...
Loading ...
SIMILAR JOBS
-
⏰ 13-04-2024🌏 Nizamabad, Telangana
-
⏰ 04-04-2024🌏 Adilabad, Telangana
-
⏰ 05-04-2024🌏 Karimnagar, Telangana