Careers ||Fund Accountant ( IPS/7368/2019 ) Position Responsibilities: The role will involve the following critical activities:• Responsible for maintaining the accounting ledgers• Preparation of weekly/ monthly NAV spreadsheets for Hedge funds detailing NAV calculation• Preparation/review of financial statements including Balance sheet, Profit and loss account, cash flow statements as per IFRS and US GAAP reporting rules.• Onboarding activities of new clients • Calculate/ Maintain Trading and Non Trading Accruals• Reengineer accounting and reconciliations process• Provide training to new joiners. • Build/review investor allocations Looking for: Experience working for a Hedge Fund Administrator or Hedge Fund Operations. Excellent knowledge of Capital market products. Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps) Hands on with MS Excel and advanced knowledge preferred. Should have worked on any of accounting applications like Enfusion /VPM / Geneva. Number Cruncher and excellent communication skills.

Job Details : Fund Accountant

Requirement	Fund Accountant ( IPS/7368/2019 )
Location	"MUMBAI"
Experience	2.00-6.00 years
No. of Positions	5
Education	"{Any Graduates}" , "{PG Diploma}" , "C.A" , "MBA"
Job Description
Position Responsibilities: The role will involve the following critical activities: • Responsible for maintaining the accounting ledgers • Preparation of weekly/ monthly NAV spreadsheets for Hedge funds detailing NAV calculation • Preparation/review of financial statements including Balance sheet, Profit and loss account, cash flow statements as per IFRS and US GAAP reporting rules. • Onboarding activities of new clients • Calculate/ Maintain Trading and Non Trading Accruals • Reengineer accounting and reconciliations process • Provide training to new joiners. • Build/review investor allocations Looking for: Experience working for a Hedge Fund Administrator or Hedge Fund Operations. Excellent knowledge of Capital market products. Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed income, Options, Futures, Equities / Non listed products like TRS/CDS/IRS/ Equity Swaps) Hands on with MS Excel and advanced knowledge preferred. Should have worked on any of accounting applications like Enfusion /VPM / Geneva. Number Cruncher and excellent communication skills.