Hiring Fund Accounting (Geneva Tool) - Sr. Analyst/Specialist/TL

☞ Yellow Box HR Services Pvt. Ltd.

Ver: 106

Día de actualización: 06-05-2024

Ubicación: Pune Maharashtra

Categoría: Finanzas / Banco / Acciones Seguros

Industria: Investment Banking Venture Capital Private Equity

Posición: Private Equity/Hedge Fund/VC-Manager

Tipo de empleo: Full Time, Permanent

Salario: ₹ 3,50,000 - 7,50,000 P.A.

Experiencia: 1 - 6 years

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Contenido de trabajo

Only apply if you have Fund Accounting Experience using Geneva tool


Designations: Senior Analyst/Specialist/Team Lead

Senior Analyst (1-3 Years) (CTC upto 3.5 LPA)

Specialist (3-5 Years) (CTC upto 5.5 LPA)

Team Lead (5-7 Years, with on or off paper TL) (CTC upto 7.5 LPA)


Shift: US Shift

Location: Pune


Job Summary

• Should have good knowledge of Mutual Fund / Hedge Fund products and market

• Advent Geneva / Geneva world investor (GWI) experience is preferable.

• Should have in-depth knowledge of Corporate Actions, NAV calculations etc

• Should have knowledge of Capital Markets

• 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.

• Preferably candidate worked with Geneva 7.2 / Geneva 8.5



Qualifications

• University degree (B. Com., M.B..A.) in Business majoring in Accounting,

Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA

(pursuing)will be preferred

• Should have very good communication skills both written and verbal

• Should be confirtable to work in US shift

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Plazo: 20-06-2024

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