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Fund Accounting Assistant Managerq

Mumbai, Maharashtra

Yellow Box HR Services

Job Description

Should have good knowledge of Mutual Fund / Hedge Fund products and market
Should have in-depth knowledge of Corporate Actions, NAV calculations etc.
Should have knowledge of Capital Markets working in AMCs, broking houses,
Registrar/Transfer agents and Custodians
Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting
including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and
Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on
Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
Exposure all types of corporate action and its impact on the funds


University degree (B. Com., M.B..A.) in Business majoring in Accounting, Finance, or another Financial-related program.
Highly proficient with Microsoft Office Products (Excel, Word)
Should have very good communication skills both written and verbal

Company Description

A leading HR consultancy in India.

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Compulsory Education
Salary range:
₹ 8,00,000 - ₹ 9,00,000 / Yearly (Gross Pay)
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