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Fund Accounting Analyst

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Date: Jul 20, 2021

Location: Gurgaon, HR, IN

Company: NTT DATA Services

Roles and Responsibilities  - Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. - Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. - Derive pricing for portfolio investments. Updating status reports. - Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity - Reporting-preparing bespoke reports to address client requests. - Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies - Creation and maintenance of investor information including payment models and contacts. - Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc - You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. - You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.