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.
Fund accounting, has also been applied to investment accounting, portfolio accounting or securities accounting – all synonyms describing the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund.Investment accounting, however, is a different system, unrelated to government and nonprofit fund accounting.
Required Skills for Fund Accouning 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.
You will also need to be a good team player as the average team size in this industry is between 8 – 12 people.
Industry: IT-Software / Software Services
Location: Noida Brief Role:
Job Description
- 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.
- 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.
- 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
- Management of fund operations including ensuring accurate and timely execution & reporting, and risk management.
Salary:Not Disclosed by Recruiter
Industry:IT-Software / Software Services
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
PG:MBA/PGDM - Any Specialization
Industry: IT-Software / Software Services
Location: Noida Brief Role:
Job Description
Strong accounting / financial services/ capital markets work experience or equivalent knowledge
Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
Post execution trade processing and reconciliation.
Capture, reconcile, enrich and process clients portfolio trading activity from the funds investment manager, banks, custodians and underlying fund administrators.
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
Strong understanding and working experience of accounting principles is required:
Fund accounting
Pricing and valuation of financial instruments.
Strong working knowledge of a broad range of asset classes
Education-
UG: B.Com - Commerce
PG:CA
Industry: Banking / Financial Services / Broking
Location: Noida Brief Role:
Job Description
As specialist the list of activities that the person would be responsible for:
Review and verify monthly NAV calculations
Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain / Loss, Realized Gain / Loss, Profit and Loss
Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.
Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing
Other ad hoc tasks/projects
Citi risk and controls framework in a timely manner.
Assist with timely completion of NAV valuations and justifying/notifying discrepancies.
Assist with daily, weekly and monthly reconciliations.
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
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Ability to multi - task and prioritize workload
High Proficiency necessary in Microsoft Office (Word and Excel) and Email.
Education-
UG: B.Com
PG:MBA/PGDM
Industry: Banking / Financial Services / Broking
Location: Noida Brief Role:
Job Description
Ensuring completion of security set up and maintenance as per Schedule
Collection of corporate actions data, distributing to Fund Accounting and posting to funds.
Perform various security pricing functions
Be responsible for managing people and working on developments plan and provide guidance for future growth
Maintain efficient communication channels with managers, team member, external teams and clients
Maintain highest level of service quality and performance in compliance
Be involved in Audit request follow up and assist Manager for whatever required
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Financial Services , Banking , Investments , Insurance
Role Category:Mutual Funds/Fund Management/Asset Management
Role:Fund Manager-Debt
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Strong interpersonal skills, and sense of teamwork
Able to deal with staff across departments
Education-
UG: Any Graduate - Any Specialization
PG:Any Postgraduate - Any Specialization
Industry: Banking / Financial Services / Broking
Location: Noida Brief Role:
Job Description
Strong Experience in NAV Calculation .
The Desired Candidate should have 8 - 12 Years of Experience
Provide Support and timely resolution for functional and technical queries raised by Fund Accounting, Financial Reporting, Pricing, Corporate Actions and other partner areas on SunGard Invest One and its ancillary applications
Interact and liaise with IT and external vendors to resolve issues in a timely fashion
Analyse Fund Accounting operations procedures, processes, and issues to identify areas for automation to reduce risk and improve efficiency
Ensure consistent and best practice is applied across all teams
Encourage and support proactive training and development for Managers and their teams, including oversight of dedicated Training personnel
Ensure that all Fund Accounting teams adhere to company standards for items including procedures, and BCP
Initiate and Manage allocated projects
Assist in identifying external auditors, review and prepare an audit action plan with partners & feedback to Director Finance. Follow-up implementation of plans.
Identify risk gaps, comment and provide guidance implementation of the risk management strategy. Lead partner risk assessment and assist in the review, monitoring and reporting of the risk management
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accountant
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: B.Com - Commerce, B.A - Economics, Any Graduate - Any Specialization
PG:CA, Any Postgraduate - Any Specialization, ICWA (CMA), MBA/PGDM - Any Specialization
Industry: Banking / Financial Services / Broking
Location: Delhi/NCR Brief Role:
Job Description
Acquire complete understanding of NAV Calculation & its related functions with various parties involved.
Monitor the respective group mail box and respond quickly to the queries.
Adhere to Quality of 98% while producing NAVs & 100 % during reviewing NAVs.
Ensure there is NO Financial impact/loss to the organization.
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Financial Services , Banking , Investments , Insurance
Role Category:Retail/Personal Banking
Role:Asset Operations/Documentation-Executive/Manager
Desired Candidate Profile
please refer to the job description above
Education-
UG: B.Com - Commerce, Any Graduate - Any Specialization
PG:MBA/PGDM - Finance, M.Com - Commerce
Industry: Banking / Financial Services / Broking
Location: Delhi/NCR Brief Role:
Job Description
Build a stable relationship with the client and other CIB teams to ensure delivery for all indirect system setups
Feed into the creation of standard operating procedures and controls
Oversee and perform Business Requirement gathering and analysis, and resolution of issues
Define requirements and ensure the end to end business solution meets the business needs
Facilitate walkthroughs of business solution
Management of Client Reference Data golden source for the Fund Services globally
Operational SME for Client Reference Data instruction automation
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:ITES , BPO , KPO , LPO , Customer Service , Operations
Role Category:Operations
Role:Operations Manager
Desired Candidate Profile
Please refer to the job description above
Education-
UG: Any Graduate - Any Specialization
PG:Post Graduation Not Required
