Team Lead – Fund Accounting- Hedge Fund
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Years of Exprience - 3-4 years of experience
Background of role:
- 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 In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)
Required Skills:
Must Have:
• Chartered Accountant or MBA with 3-4 years of experience
• In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS)
• 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.
Education Qualification:
- Qualified CA/ MBA in Finance