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GCF & Comingled Funds

Keywords / Skills : GCF, Comingled Funds, Reconciliation, Account Analysis, Cash recon, Market value recon, Dividend Recon, interest Recon, Portfolio Accounting, NAV Calculations, Financial Reporting

5 - 7 years
Posted: 2018-01-11

Industry
Banking/ Financial Services
KPO/Analytics
Function
Finance & Accounts
Analytics/Business Intelligence
Role
Financial/ Business Analyst
Education
B.Com, M.Com
Posted On
11th Jan 2018
Job Description
Job Title: GCF & Comingled Funds

Job Location : Hyderabad

Preferred Candidates : PAN, India.

Job Description:

-Sound Knowledge on different fund structures.

-Sound knowledge of Comingled Funds & Hedge Fund instruments like Bonds, Equity, future, forwards and Bank Debt Related instruments.

-Preparing allocation and package for Managed Accounts

-Worked on different Portfolio Accounting & Reconciliations (Cash recon/Position and Market value recon, Dividend Recon, interest Recon)

-Responsible for Expense recording and posting journal entries

-Sound knowledge on Management fees and performance fees calculation

-Sound knowledge on Corporate Actions

-Work closely with onshore team

-Worked on Partnership Accounting (recording partner level activity (Contribution/drawdowns)

-NAV Calculations

-Financial Reporting

Required Skills:

-Possesses great organizational skills and the ability to handle complicated work efficiently and effectively;

-Takes initiative to ask questions and detect problems;

-Team-oriented and demonstrates a strong work ethic;

- Excellent written and verbal communication skills; and

- Ability to work well under pressure and with time constraints.

Required Experience:

-Bachelors/Master’s degree is required, preferably in accounting;

-5-7 years of accounting experience within the financial services industry preferred, but not required;

-Strong knowledge of reconciliation and account analysis;

-Excellent understanding of accounting and the ability to apply relevant company accounting rules;

- Solid analytical skills and ability to understand and resolve complex problems;

- Proficiency in Microsoft Excel; and Experience with Geneva World Investor desirable

Compensation: As per Industry



About Company

CES LIMITED
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