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FUND ACCOUNTING
Diamond Placement
6-10 Lakhs
7-10 Years
Maharashtra-Pune
Banking / Accounting
Vacancies- 1
Interested Candidates - 101
Account ManagementAccount Management SystemsAccounting+ 5 More
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Job Description
Overall functional responsibility of the fund accounting function with products such as PMS, AIF, etc. covering domestic, GIFT City geographies.
- Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Spectrum database for breaks that could have a potential P&L impact.
- Review/ prepare accounting services and reports determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Preparing/ reviewing/ organizing the distribution of performance reports for clients from Wealth Spectrum
- Resolve reconciliation of accounts for more complex or atypical transactions and review work of team members.
- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Ensure all task procedures are followed in order to result in accurate NAV calculations & reports
- Accurately review, and complete various operations in a timely manner including but not limited, review of NAV report, Pricing tasks, management accounting reports, data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.
Location: Koregaon Park, Pune