The Randstad India Pvt Ltd is inviting CA/CMA/MBA qualifiers in the vacancy in the role of Accounts Executive/Accountant at their Pune and Bangalore branches. Candidates with 2 to 4 years of experience are invited.
Randstad specializes in temporary and contracts to staff, and the related recruitment and selection are traditionally the firm’s core activities. It offers these services through a network of branches in towns and cities Besides regular staffing services for temporary and permanent jobs, as well as temporary and contract to the staff of professionals and senior managers, Randstad also offers specialized HR Solutions and supplies dedicated on-site personnel management with its in-house services.
Job description:
They have an opening for Hedge funds into the fund accounting process.
Core into Fund accounting experience is a must.
Bank Reconciliation not required.
Job Specifications:
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If the break is due to an erroneous or missing transaction in the Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Skills Required:
Post Graduate in Commerce, MBA Finance, CA/CMA/CFA
0-4 years of experience in Fund Accounting experience.
Educational Qualifications:
UG – B.B.A / B.M.S in Management, B.Com in Commerce
PG – Any Postgraduate in Any Specialization, Post Graduation Not Required, MS/M.Sc(Science) in Any Specialization, MBA/PGDM in Any Specialization, MCA in Computers.
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