Fund Accounting & Operations

Greenland Investment Management LLP; Mumbai; In loco; INR 1.200.000 - 2.400.000; Tempo pieno

Descrizione del lavoro

Greenland Investment Management LLP in Mumbai seeks an experienced fund accounting professional to take ownership of offshore fund accounting, valuation, and NAV finalization for client portfolios. The role requires strong knowledge of derivatives and related operations, along with ensuring accurate and timely reporting, trade processing, and financial statements production for funds.

A 6–15 year track record in fund accounting and investor allocations is preferred.

Competenze

• 6–15 years of related experience in fund accounting, valuation and NAV finalization.
• Excellent written and verbal communication skills.
• Well experienced in fund accounting, fund allocation and derivatives.
• Available to join within 30–60 days.
• Chartered Accountants or Postgraduates with relevant experience.

Mansioni

• 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

Conoscenze

Fund Accounting

Fund Allocation

Valuation & NAV finalization

Derivatives

Reporting

Client communication

Formazione

Chartered Accountant

Postgraduate degree

Descrizione del lavoro

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

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:

• Positions range Middle and Senior levels with related experience in the range of 6 to 15 years
• Excellent communication skills in written & verbal.
• Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
• Available to join us within 30-60 days maximum.
• Chartered Accountants/Post graduates with relevant experience