Job Description

Roles and Responsibilities

• Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible for communicating the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
• As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due diligence to ensure clients are in compliance with government laws and regulations
• You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and dedication to quality service is a must for success

Requirements for this role include:

• 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market
• 2+ years of Basic Accounting knowledge
• Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
• Intermediate skills in Microsoft Excel
• The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
• Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
• Strong customer service skills as you will be communicating daily with internal clients and your clients

Desired qualities:

• A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
• Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

Special skills:

Geneva

• Portfolio Accounting : Managing and reconciling portfolio transactions.
• Performance Measurement : Analyzing and reporting on portfolio performance.
• Compliance : Ensuring adherence to regulatory requirements.
• Data Management : Handling accurate and timely data throughout the investment lifecycle

Investier Tool

Responsibilities : Manage daily operations of investment portfolios, generate and deliver fund and investor reports, allocate profit and loss to investors, and ensure data integrity and performance

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