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Hedge Fund Accounting-Senior Associate

Employer
State Street Corporation
Location
Bangalore Bengaluru Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Sep 20, 2021

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time


RESPONSIBILITIES:

.Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
.Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
.Assist and train others in your team with their NAV calculation and problem resolution
.Design and implement operational efficiencies
.Reconcile cash daily (no unresolved discrepancies)
.Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
.Accrue income and expenses daily
.Analyze and validate traders' profit and loss statement daily
.Analyze and validate position market values daily
.Post accounting entries to the general ledger daily
.Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
.Research and resolve differences between accounting and trade entry systems daily



RESPONSIBILITIES:

.Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
.Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
.Assist and train others in your team wi

Skills: Hedge Fund Accounting-Senior Associate

Experience: 0.00-50.00 Years

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