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AVP-Hedge Fund Accountant

9.00 to 12.00 Years   Mumbai City   23 Mar, 2021
Enfusion
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

What You ll Do

  • Perform Oversight (accounting) tasks for Enfusion clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements.
  • Contribute to process improvement and team-building related to all the above responsibilities
  • Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.
Who We Need
  • 9 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
  • Bachelor s degree with a concentration in Finance, Accounting, Economics, Financial Math or related fields
  • Fund Accounting experience is required
  • Proficient in the use of Microsoft Excel and Word
  • Ability to handle and prioritize multiple tasks and work independently
  • Motivated individual displaying consistently high attention to detail, accuracy and thoroughness.
  • Excellent verbal and written communications skills
  • Previous client facing experience
Perks of working for Enfusion
  • Competitive compensation
  • Company paid Medical and Dental Insurance package
  • Generous PTO Package
  • Entrepreneurial Environment
  • Catered Lunch every Friday
  • Small team with growth opportunity
  • Exposure to all aspects of the financial technology services industry
,

Keyskills :
bloombergaccountingreportingfinancial statementspricingteam buildingfund accountingmicrosoft excelmanaged servicesdental insurancefinancial servicesprocess improvementportfolio valuationtechnology servicesregulatory reportingfinancial techn

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