• Team Lead – Fund Accounting

Industry Insurance
Location Ahmedabad
Experience Range 6 - 8 Years
Qualification Master of Business Administration (MBA)
Not active

Functional Accounting / Tax / Company Secretary / Audit
Job Description
About Us
“Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
Roles and Responsibility

Team Lead: Fund Accounting

 

  • Providing accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
  • NAV Workbook Preparation on monthly basis.
  • Investor Allocations at monthly basis by checking investors contributions & redemptions etc.
  • On daily basis verify performance by reviewing large P&L swings and analyzing income/expense journals for validity and calculate daily NAV.
  • We perform daily and monthly securities pricing.
  • Board pack preparation on client request
  • Rolling Back of series on year ending.
  • Daily PNL and NAV Check
  • Dailies reconciliation of mails given by client on interest, pay down, factors updation, by comparing them on BBG or DTC provided by client
  • Preparations of withholding sheet
  • Worked on for development on new projects for Company.
  • Daily NAV funds.
  • Conversion of funds from bank to our portal.

 

Current Employer should not be Globeop.

 

CA with 2 to 4 years’ experience OR MBA with 6+ years’ experience   

 

CTC 8 to 10 lakh max

 

 

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