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S2Infotech Pvt Ltd
  Company Profile
S2 Infotech Pvt. Ltd.is headquartered in Mumbai, India; we are an end-to-end IT solutions provider, offering services spanning the entire spectrum of IT. We follow a client centric approach and have global software development center providing solution in integration and offshore IT outsourcing for HR and Training solutions.
  Job Details 

Associate Fund Accounting - Bangalore

Posted On:  9/16/2019 3:21:52 AM

Associate Fund Accounting

No. of vacancies:  2
Qualifications:  M.Com. (Commerce) (Commerce ) B.Com. (Commerce) (Commerce Honours )
Essential Skills: 
Not specified
Minimum Total Experience:  2
Job Tenure:  Full-time Only
Salary Offered:  DOE
Job Location:  Bangalore Karnataka India

  Job Description
Involved in month end accounting and reconciliation for hedge fund clients
Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis
Periodic reporting to Fund
Calculation of various fees such as performance fees, management fees etc
Handling various strategies across global markets
Handling various instruments/ financial products – equities, fixed income, derivatives, forex etc.
Handling Fund audits and preparation of Financial Statements as per US GAAP/IFRS
May require interaction with US clients

Skills Requested:
Good accounting knowledge
Reasonable understanding of Capital Markets and Financial Products
Good communication skills
Candidates from Hedge Fund Industry preferable.

  Contact Information
Reference Name (If Any): 

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