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Not Disclosed by Recruiter Openings: 5 Posted 27 days ago Job Applicants: 148 Job Views: 416

Job Description

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    Candidate who are excellent in Private Equity and Hedge Funds should only apply

    Private Equity 

    Handling with Private Equity funds and PE accounting process (General Partners & Limited Partners)
    Preparing monthly expense calculation & accruals and monthly allocation and valuation of funds
    Analyzing the documents sent by the client to crack complex details.
    Water Fall Distribution.
    Preparation of Reports regards the Position of the Investments (on a quarterly basis) and necessary working papers, to support these transactions and uploading the same in the Portfolio Management System of the Client.
    Preparation of various MIS reports
    Preparing direction letters to the different clients in different formats.
    Performing the role of Quality coordinator for the funds, as an additional responsibility

    Hedge Fund

    Should have good knowledge of Mutual Fund / Hedge Fund products and market.
    Should have in-depth knowledge of Corporate Actions, NAV calculations etc.
    Should have knowledge of Market Valuation of the portfolio for the calculation of NAV.
    Monthly GAV/NAV Package - Market Value Reconciliation, Expense Accounting, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual.
    Reconciliation, Bond Coupon Accrual Reconciliation, Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards and Bank Debts.
    Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

    Perks and Benefits 


Salary: Not Disclosed by Recruiter

Industry: Accounting, Finance

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Financial Services/Stock Broking


Employment Type: Full Time, Permanent


Company Profile:

Radiant Business Solutions Pvt Ltd

Radiant Global Solutions is a growing global Hedge Fund Back Office operations firm that provides a wide range of financial services to a substantial and diversified client base.
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