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Assistant Manager

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 23, 2024

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Job Role
Accounts Assistant
Contract Type
Full Time
  • Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner
Responsibilities Direct Responsibilities - Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds - with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: - Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks - Income reconciliation (dividends and interest) - Manual Pricing and Pricing review - P&L review and Tolerance checks - Fees accrual, management and performance fee calculation and booking - Capital bookings and reconciliation with Investor services system reports - TB tie out and compiling NAV pack - Work Allocation and tracking the deliverables
Contributing Responsibilities - Delivery on audit requests and resolution of all queries on a timely basis - Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings - Compliance with all internal organizational and business policies
Technical & Behavioral Competencies - Hedge fund accountings experience a must - ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.). - Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds. - Experience on Advent Geneva system would be preferred - an added advantage - Good Excel and MS office skills - Good communication skills - Requires to review complex hedge fund NAVs - Participation in system development projects, process change projects, etc. - Troubleshoot issues of junior members and mentor / coach / buddy them.
Specific Qualifications Graduates / Post Graduates (M.Com/MBA Finance preferred)
Skills Referential Behavioural Skills : Communication skills - oral & written Client focused Ability to deliver / Results driven Attention to detail / rigor
Transversal Skills: Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to manage a project Ability to inspire others & generate people's commitment
Education Level:
Bachelor Degree or equivalent
Experience Level At least 5 years
Skills: Ms Office, Excel

Experience: 5.00-7.00 Years

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