Senior Fund Accountant

Job Description:

- Monitor money flow and reconcile between internal records and those of fund accountants and custodians.
- Cash projection; prediction and verification of payments due to each service provider in relevant currencies and on correct settlement dates.
- Daily reconciliation of all bank accounts
- Research and query resolution in relation to outstanding reconciliation items, liaising with other departments and external parties.
- Monitor Funds foreign exchange transactions and overall exposure on a daily, Monthly and Quarterly Basis.
- Monitor and reporting of bank fees and interest charges, verifying numbers with all intermediaries.
- Reconcile broker accounts and balancing of monthly commission payments
- Assist to prepare, develop and implement the risk management policies, risk frameworks and program while complying with local regulatory requirements related to risk management
- To review, develop and implement operating procedures and policies
- Preparation of necessary subscription and redemption documentation
- Ensuring all necessary fund filling with regulator are performed in respective jurisdiction before units of fund offered to prospective investor
- Investor on boarding due diligence as per local regulation
- FATCA registration and reporting
- Preparing daily, monthly and quarterly Compliance Reports & Operation Reports to the Board of Directors

- Perform periodic AML/KYC reviews of Fund existing clients

Keyskills (Keywords):
Hedge Funds Net Asset Value Reconciliation Mutual Funds NAV Accounting Banking MS Office Tools Foreign Exchange Claims Processing

Desired Candidate Skill Set:
- Advanced knowledge in MS Office Tools
- Knowledge of , SWIFT, TLM
- Experience in Cash Reconciliation and Investigations.
- Bachelors degree in Commerce or Business
- At least 3 years of experience in Net Asset Value (NAV) reconciliation of Mutual Funds or Hedge Funds

Education:

- Under Graduation: B.B.A / B.M.S - Management, B.Com - Commerce

- Post Graduation: MBA Finance – Finance & Financial Management Services – MIS.