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Walk-In on Friday 12th Jan for Fund Accounting @ GlobeOp Financial Services, Gurgaon

Keywords / Skills : Accounting, Fund Accounting, PNL & NAV, NAV, Net Asset Value, Derivative, Fixed Income, Bond, Debentures, Equity, Corporate Actions, USGAAP, IFRS

0 - 5 years
Posted: 2018-01-11

Job Description
Job Description for Fund Accounting Profile
DO: (Job Description)
Analyze of Daily/Monthly PNL & NAV
Perform Reconciliation and resolve the breaks.
Prepare NAV Pack & Investor Allocation.
Timely escalation.
Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.
Display: (Desired Skills)
Sound analytical skills
Good Financial Product in terms of Derivatives
Good written / oral communication / Interpersonal skills
Proficient in Microsoft Excel
Good Accounting knowledge
Knowledge of Net Asset Value (NAV)

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