URGENT OPENING .
Job opening for Finance , For Fund Accounting .
Fund Accounting Responsibilities:
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Daily Reconciliation Review:
- Oversee the daily reconciliation of Demat, cash, and other accounts between prime brokers/custodians, banks, and the Wealth Spectrum database.
- Identify and resolve any breaks that may impact the Profit and Loss (P&L) statement.
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NAV Calculations and Reporting:
- Review and/or prepare accounting services and reports, including the determination of Net Asset Values (NAV), fund performance calculations, and expense allocations.
- Ensure timely and accurate distribution of performance reports to clients, leveraging the Wealth Spectrum platform.
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Client Communication and Support:
- Regularly engage with clients to answer inquiries and address any concerns related to fund reports or accounting processes.
- Provide technical support and issue resolution regarding more complex transactions or reconciliation issues.
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Team Oversight and Process Adherence:
- Review and resolve reconciliation issues for more complex or unusual transactions, ensuring the accuracy and timeliness of team deliverables.
- Review team members’ work and ensure strict adherence to operational procedures, especially those related to accurate NAV calculations.
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Comprehensive Review of Fund Operations:
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Ensure the accurate and timely completion of various operations, including but not limited to:
- Review and validation of NAV reports.
- Pricing tasks and associated management accounting reports.
- Ensuring that all data is updated correctly in the system.
- Oversee fund accounting activities and related pricing functions.
- Payment - up to 8 Lakhs Yearly .
- Call - 8888821203