2020 Fund Services - Accounting Full Time Associate Program (Mumbai)
Mumbai (MSA)
Master's Degree
Fund Services
- Provide accounting solutions to hedge funds for independent verification of portfolio pricing, investor transparency and regulatory compliance
- Calculation of daily NAV
- Review books of accounts (MSPA) to custodian reconciliations. Identify and determine cause of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc
- Review general ledger exceptions. Identify cause and make necessary adjustments
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity. Validate and process corporate action data
- Adjust activity as necessary for performance (MSPM) processing and reporting
- Responsible for accruing daily or monthly non-security related accruals including financing accruals
- Process non-automated transactions including OTC derivatives and their related cash movements
- Perform daily and monthly securities pricing analysis
- Finalizing the month end NAV of the client and providing Investor Level Allocations at month-end which also involves calculation of performance and management fees.
- Providing audit support and assistance to funds in the preparation on financial statements
- Assistance with compliance functions.
Full Time Associate
Full Time Associate
This Program is closed to applications.