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Urgently hiring for top Investment Banking Firm

Keywords / Skills : nav, "net asset value", "fund accounting", "hedge funds", "nav calculation", "corporate actions", "net asset value calculation"

1 - 4 years
Posted: 2017-08-11

Finance & Accounts
Other Finance & Accounts
Posted On
11th Aug 2017
Job Description
Roles & Responsibilities:
- Independent delivery of accurate and timely NAVs for hedge funds â€" with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
o Income reconciliation (dividends and interest)
o Manual Pricing and Pricing review
o P&L review and Tolerance checks
o Fees accrual, management and performance fee calculation and booking
o Capital bookings and reconciliation with Investor services system reports
o TB tie out and compiling NAV pack
- Could be required to review simpler hedge fund NAVs
- Delivery on audit requests and resolution of all queries on the same
- Participation in system development projects, process change projects, etc.
- Ensure appropriate checks and balances are followed and documentation is maintained to ensure no internal quality or internal compliance, internal audit or ISAE findings
- Compliance with all internal organizational and business policies
- Troubleshoot issues of other team members and mentor / coach / buddy them

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