Analyst - Fund Accounting - CA Fresher
Client Services
Mumbai
Hybrid
About Us
WHY Linedata?
Linedata is an award-winning software solutions company. 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 :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
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. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries.
We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.
Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our
agility we make technology simple & accessible for our users. We all work together to achieve the best
solutions for our clients.
Tell us what your ambitions are, we will choreograph your career and take it to the next level!
THE ROLE
As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and
perform the various types of reconciliation between client’s general ledger data and market data providers
which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology.
The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of
Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Responsibilities
· 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
Job Requirement
Skills Required
· Chartered Accountant.
· Strong understanding and working experience of accounting principles is required: Fund accounting NAV
calculation, Performance calculations, Pricing and valuation of financial instruments.
· Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge
Funds, etc.
· Strong written and verbal communication skills and should be able to interact with client / counterparties.
Candidate must have experience working with Accounting tools, general ledger packages, valuation tools,
and front / back office processing systems
Advantageous Skills
· Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
· Working knowledge of Private Equity and SPV Accounting.
Academic Requirements
CA