MSD Teamworks is a financial services company based in New Delhi (south) that provides investment support services to its client fund management companies. To enable rapid expansion, we are looking for an ambitious and career driven Fund Accountant to join our Company and play a key role in assisting our global client.
The Client Company is head quartered in South East Asia. This is a rapidly growing company at an exciting stage in its development.
The fund accountant will be required to undertake full end to end responsibility for the client reporting cycle:
-Handle computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities
-Ensuring accurate capturing of trades (fixed income, equities, derivatives), incomes, expenditures, accruals, as well as subscriptions, redemptions and fund distributions
-Settlement of trades, reconciliation of cash and securities
-Manage financial reporting to the regulatory authorities, internal audit, and management
-Liaising with investment team, bankers, custodians, fund administrator, etc.
-Complete accounting of fund management company and investment SPV
-Management of fund operations including ensuring accurate and timely execution & reporting, and risk management
Salary: ₹ Not Disclosed by Recruiter
Industry: Banking, Broking, Financial Services
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