Analyst - Fund Accounting

Analyst – Fund Accounting

Full Time, Permanent
View on Map
Linedata posted 2 months ago
Posted : December 31, 2020 -Accepting applications
Salary: Negotiable
View(s) 87

Job Detail

Gender No Preferences
Job Role Others
Career Level Fresher
Functional Area Financial Planning and Analysis
Experience
Qualifications
Graduation Any Graduation
Post Graduation CA
Walk-In Details
Company Details
Company Name Linedata
Company Details
At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. ___________________________________________ WE HUMANIZE TECHNOLOGY ___________________________________________ 20 years experience, 20 offices, covering 50 countries, more than 700 clients, we are close to 1300 employees providing global humanized technology solutions aimed at the investment management and credit community. Linedata supports companies to grow and strengthens the development of its clients.

Job Description

The role will involve the following critical activities:

• Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
• Accounting/Booking of corporate actions trades.
• Daily/weekly/Monthly GAV/NAV preparation which includes:
 Booking of Capital Activities
 Market Value Reconciliation.
 Computation of Profit and Loss for Financial instrument
 Expense Accounting
 Dividend Accrual Reconciliation,
 Bond Coupon Accrual Reconciliation,
 Confirming Trial Balance ledgers tie-up with various sub-ledgers

Looking for:

Must Have:
• Fresh Chartered Accountant
• Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards
• Hands on in working with MS excel and formulas.
• Strong written and verbal communication skills
Good to have:
• Certification course of Financial Market / Products
• Experience with general ledger accounting software
• Experience of Mutual Funds Accounting / Audit.