Vp - Fund Accounting Job in Indus Valley Partners (india) Pvt Ltd

Managerial Activities Manage and guide a team of fund accountants and operations associates to perform daily operations/accounting work for clients Manage client-relationship, escalations, issues, queries and provide solutions Ensure achieving KPIs/ KRAs Train the new joinees and Manage daily activities of fund accounting associates by reviewing, monitoring and validating Core Activities Prepare monthly financial reporting package for Hedge Funds, including the determination of "NetAsset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Hands on experience with all aspects of fund accounting activities related to clients Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee) Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls Cash Management - managing the daily cash flow of trades and monitoring fund cash-flows Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc. Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages Assistance with New Client Onboarding and Implementations Provide functional support on client configurations and data loads Coordination with Internal/Cross Product Development Team for new features/changes Document the current knowledge and the formal procedures to use them in future Support Activities Expected to take initiatives as the manager Communication with clients on emails/zoom/phone Good Analytical skills and a quick learner Excellent Communication skills (Oral and Written both) Ability to quickly understand and catch up on details with minimal information Should have basic understanding of the domain under consideration, main players, current market scenarios etc. Well versed with all financial instruments Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analyzing, reconciliation of assets and cash, Post pricing issues etc Advanced MS Excel Intermediate - MS PowerPoint and Word