Product Support - Fund Accounting

Linedata; Mumbai; Vor Ort; INR 600.000 - 1.200.000; Vollzeit

Zusammenfassung

Linedata in Mumbai is seeking a finance professional to maintain accounting records for hedge fund/private equity clients, and to prepare financial statements in line with IFRS/US GAAP and other regulatory requirements.

You will review portfolio pricing, assist with monthly/quarterly reporting, perform trade booking, reconciliations, and ensure timely, compliant reporting for multiple funds, while communicating with clients.

Qualifikationen

• Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned.
• Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.
• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
• Assist client for preparation of monthly/quarterly reporting and compare with fund administrator.
• Perform trade booking, cash reconciliation, and position reconciliation.
• Reconciliation of Client Ledger with Fund administrator and identifying the difference.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Ensure accuracy and timeliness in reporting and adherence to compliance standards.

Aufgaben

• Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned.
• Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.
• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
• Assist client for preparation of monthly/quarterly reporting and compare with fund administrator.
• Perform trade booking, cash reconciliation, and position reconciliation.
• Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
• Reconciliation of Client Ledger with Fund administrator and identifying the difference.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Ensure accuracy and timeliness in reporting and adherence to compliance standards.

Jobbeschreibung

About Us

WHY LINEDATA ? Join us in shaping the fintech of tomorrow. With more than 1,350 colleagues across 20 locations worldwide, you\'ll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers. Whether you\'re just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

The Role Will Involve The Following Critical Activities

• Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned


• Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.


• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.


• Assist client for preparation of monthly/quarterly reporting and compare with fund administrator


• Perform trade booking, cash reconciliation, and position reconciliation


• Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger


• Reconciliation of Client Ledger with Fund administrator and identifying the difference.


• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.


• Ensure accuracy and timeliness in reporting and adherence to compliance standards.