Recruitment Consultants and
Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals or organisations or by law. It therefore emphasizing accountability rather than profitability and is used by Nonprofit organizations and by governments. In this method, a fund consists of a self-balancing set of accounts and each are reported as either unrestricted, temporarily restricted or permanently restricted based on the provider-imposed restrictions.
Required Skills for Fund Accountant Jobs in Noida:
As a fund accountant you will need to be an organised person who has the ability to handle deadlines under pressure such as month, quarter and year-end.
University or College degree, preferably with a major in accounting
Intermediate to Advance level Microsoft Excel skill
Strong aptitude for numbers and accuracy
Ability to meet deadlines
Excellent proficiency in English (both verbal and written)
Willingness to work as part of a team
Industry: Accounting / Finance
Location: Noida Brief Role:
Job Description
Urgently Hiring Fund Accountant
Responsibilities:
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
Adjust activity as necessary for performance (MSPM) processing and reporting.
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
Manage financial reporting to the regulatory authorities, internal audit, and management
Liaising with investment team, bankers, custodians, fund administrator, etc.
Complete accounting of fund management company and investment SPV
Management of fund operations including ensuring accurate and timely execution & reporting, and risk management
Preparing and maintaining the books and records, for U.S. reporting purposes, of various types of legal entities organized under various jurisdictions
Salary:Not Disclosed by Recruiter
Industry:Accounting / Finance
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
PG:MBA/PGDM - Finance
Industry: Banking / Financial Services / Broking
Location: Noida Brief Role:
Job Description
4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
Collection of corporate actions data, distributing to Fund Accounting and posting to funds.
Perform various security pricing functions
Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc
Assisting Seniors with performance data and updating required trackers and KPI
Process documentation and SOP
Ensuring process initiatives and continuous quality improvement.
Salary:Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Financial Accountant
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: Any Graduate - Any Specialization
Industry: IT-Software / Software Services
Location: Noida Brief Role:
Job Description
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation
Reconciliation, Bond Coupon Accrual Reconciliation, Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards and Bank Debts.
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Keep track of developments in various sectors/ geographies / industries and identify potential equity/ debt fund raising opportunities.
Equity Research and Credit Appraisal
Build and refine detailed financial models to evaluate financial viability under various operating scenarios and to analyze the impacts of different capital structures.
To ensure that this data is accurately reconciled and priced before it flows through to the performance, NAV, risk and reporting calculation engines.
Salary: Not Disclosed by Recruiter
Industry:IT-Software / Software Services
Functional Area:IT Software - Application Programming , Maintenance
Role Category:System Design/Implementation/ERP/CRM
Role:Business Analyst
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: Any Graduate - Any Specialization
PG:Post Graduation Not Required
Industry: Banking / Financial Services / Broking
Location: Delhi / NCR Brief Role:
Job Description
Ensure all scheduled operational deliverables are completed by agreed deadlines with the client
Fund Accounting NAV calculation, P&L calculation
Assist in book keeping, preparation of financials statements and investor reporting
Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing
Assist with timely completion of NAV valuations and justifying/notifying discrepancies.
Assist with daily, weekly and monthly reconciliations.
Hands on experience in Excel (Vlookup, Hlookup, Pivot table) and VBA/Macros
Should possess excellent communication skill as he/she will be directly interacting with Global Stakeholders
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Finance/Audit
Role:Financial Specialist
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: B.Com
PG:CA
Industry: IT-Software / Software Services
Location: Noida Brief Role:
Job Description
Validate trade orders in the Order Management System as per IMA/ Regulatory/ Firm guidelines before giving an affirmation to the dealer for execution in the market
Recording and maintaining funds accounts and month end closings
Prepare capital call notices
Good working knowledge of market segments (Equity, Mutual Fund, Fixed Income Securities, F&O etc)
Good written & verbal communication skill
Good working knowledge of excel
Flexibility to work in deferred work hours
Proactively alert Fund Manager to avoid any breach to investment guidelines
Processing payments of fund expenses
Salary: Not Disclosed by Recruiter
Industry:IT-Software / Software Services
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accoutant / Executive
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: B.Com
Industry: Accounting / Finance
Location: Noida Brief Role:
Job Description
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
Write reports periodically to management on Fund activities and other related issues.
Salary: Not Disclosed by Recruiter
Industry:Accounting / Finance
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Desired Candidate Profile
Please refer to the job description above
Education-
UG: Any Graduate - Any Specialization
PG:Any Postgraduate - Any Specialization, M.Com - Commerce
Doctorate:Doctorate Not Required
Industry: Banking / Financial Services / Broking
Location: Delhi/NCR Brief Role:
Job Description
Handle computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities
Ensuring accurate capturing of trades (fixed income, equities, derivatives), incomes, expenditures, accruals, as well as subscriptions, redemptions and fund distributions
Settlement of trades, reconciliation of cash and securities
Manage financial reporting to the regulatory authorities, internal audit, and management
Liaising with investment team, bankers, custodians, fund administrator, etc.
Complete accounting of fund management company and investment SPV
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Desired Candidate Profile
You should have strong communication skills and be organised to meet deadlines. and to attend client calls.
You will be required to communicate directly with data sources and client via email and calls.
High levels of honesty & integrity, ability to lead a team and self-drive are essential.
Education-
UG: Any Graduate - Any Specialization
PG:Any Postgraduate - Any Specialization, M.Com - Commerce
