Fund Accounting & Operations

Greenland Investment Management; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

Greenland Investment Management in Mumbai, India is seeking an experienced professional for offshore Fund Accounting, NAV finalization and related operations. You will manage trade processing, valuation, and client reporting while ensuring accuracy and timeliness.

Ideal candidates have CA or postgraduate background with 6+ years of relevant experience and strong communication skills, ready to join within 30 days.

Qualifications

• Postgraduates or CA with minimum 6 years of relevant experience.
• Excellent written and verbal communication skills.
• Available to join within 30 days.

Responsibilities

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting.
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues

Skills

Fund accounting

NAV finalization

Derivatives

Reporting

Trade processing

Financial statements

Client delivery

Education

CA (Chartered Accountant)

Postgraduate degree

Job description

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues

Job Overview

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues

Requirements

• Postgraduates or CA within Minimum 6 years of relevant experience.
• Excellent communication skills in written & verbal.
• Available to join us within 30 days.