senior fund accountant
- Preparation & review of Net Asset Value (NAV) as per specified guidelines from BNP and releasing to client for variety of fund schemes.
- Daily cash reconciliation using TLM & Intellisuite.
- Advising client on overdraft portfolios and requesting for fund to clear the same.
- Leading team members in preparing and posting journals in our Accounting system.
- Assisting in client queries.
- Reviewing audit backups and updating procedure document on timely basis.
- New fund setup and closure activity.
senior fund accountant
- Reconciling various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Ensure Net Asset Value calculations are produced in a timely manner. Completing of Net Asset Value packs included accurate report generation, timely delivery of reports, scanning & archiving.
- Compliance with all organizational and business policies.
- Preparing client fact sheets and other carrying out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
- Modified a comprehensive financial reporting package to reflect growing asset complexity.
- Generated financial statements and facilitated account closing procedures monthly.
- Trained new employees on procedures in investment and securities valuations and custody.
- Prepare, examine, and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and client specific procedural standards.
- Calculate net asset values for daily, weekly or monthly funds
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Make sure to conduct high quality of Net Assets values without any problem
- conducting Net Assets Values and other fund accounting through ( Fund Pro system )
- Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
- Reconciling Bond interest, Collateral interest, swap interest, Dividend and Position.
- Review reconciliations between custodians, prime brokers and fund management system and arrange investigation and/or correction of breaking items
- Review & sign-off of Net Asset Value calculations, financial statements and associated reports.
- Reviewing/Authorizing payments and other transactions.
- Building relationships & working closely with Citco Internal teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.