Easy Apply
Easy Apply
The role involves overseeing offshore fund accounting operations, ensuring compliance, and timely reporting to clients, as well as managing complex audit issues.
Job Overview:
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
- Strong grasp of derivatives and related operations and accounting
- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Experience in Investor allocation methods and computation of Net asset value of Funds.
- Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained.
- Acting as a point of escalation for Audit and complex client issues
Requirements:
- Positions range Middle and Senior levels with related experience in the range of 6 to 15 years
- Excellent communication skills in written & verbal.
- Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
- Available to join us within 30-60 days maximum.
- Chartered Accountants/Post graduates with relevant experience
Top Skills
Derivatives
Fund Accounting
Fund Valuation
Nav Finalization
Greenland Investment Management Mumbai, Maharashtra, IND Office
Paragon Center, Pandurang Budhkar Marg, Worli, C-3, Mumbai, Maharashtra, India, 400013
Similar Jobs
Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
The Junior PLM Developer will participate in requirement meetings, implement solutions with Teamcenter, configure integrations, and manage access control.
Top Skills:
AwcBmideCatiaDevOpsGit HubItk UtilitiesNxSvnTeamcenter
Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
The IT Security Analyst ensures the protection of systems and data from cyber threats through monitoring, incident response, and compliance support.
Top Skills:
CrowdstrikeDlpGdprIso 27001It SecurityNistSoc 2SoxTisax
Artificial Intelligence • Healthtech • Professional Services • Analytics • Consulting
Manage Salesforce Health Cloud projects, lead delivery, develop capabilities, mentor teams, and design customized solutions for healthcare organizations.
Top Skills:
ApexAppexchangeLightningMulesoftSalesforceSalesforce DxSalesforce Health CloudVisual Force
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
