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Job Title- Team Lead – Fund Accounting
Functional- Accounting / Tax / Company Secretary / Audit
Industry- Insurance
Location- Ahmedabad
Experience Range- 6 - 8 Years
About Us
Since 1997, Magna Infotech has been a leading provider of Technology Staff Augmentation and Solutions in the Indian sub-continent. The only staffing company with Industry-Focused Verticals, Magna provides its customers with a comprehensive Talent Management solution specific to an industry, geography or business purpose. Our 10,000+ associates are proficient in 500+ skill sets, across multiple industry sectors. They are ably supported by sophisticated internal tools, an industry-leading fulfilment engine and an unparalleled associate engagement and support framework. For associates and employees, we offer an enriching experience that promotes career growth and lifelong learning. With a customer base of 250+ companies, it’s our constant endeavour to be recognized as a “partner-of-choice".
About Company
http://www.gravitas.co/
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

 

 

Desired Candidate
CA with 2 to 4 years’ experience OR MBA with 6 years’ experience