Fund Accounting (Alibag)

Job DescriptionCOMPANY PROFILE \ NGreenland Investment Management is a Mumbai headquartered global hedge fund \ Nmanager managing assets in excess of USD 1 billion. We manage one of the ten \ Nlargest dedicated commodity hedge funds globally. \ NWe specialize in cross-market arbitrage strategies across commodities and currencies, \ Ninvesting globally across40+ markets. We employ a purely quantitative approach \ Nusing our proprietary big-data research systems to systematically create consistent \ Nalpha generating strategies. \ NOur extensive network of globally connected exchange co-located servers along \ Nwith our low latency trading platform allow us to algorithmically capture these market \ Ninefficiencies across asset classes. \ NJob Overview: \ N - Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, \ NAllocation and NAV finalisation. \ N - Strong grasp of derivatives and related operations and accounting \ N - Deliver accurate and timely production and delivery of reporting to clients by \ Nensuring productive and accurate trade processing, security valuation, financial \ Nstatements production, query handling and other ad hoc reporting for funds. \ N - Experience in Investor allocation methods and computation of Net asset value \ Nof Funds. \n - Ensuring compliance with operating policies, procedures and guidelines for \ Ncompletion of Fund Accounting processes \ N - Ensuring service level agreements, memorandums and client delivery \ Nsummaries are maintained. \ N - Acting as a point of escalation for Audit and complex client issues \ NRequirements: \ N - Exp- 0 to 3 years \n - Excellent communication skills in written & verbal. \ N - Should be well experienced in Fund Accounting, Fund Allocation, Derivatives. \ N - Available to join us within 30 days or less \ N - Chartered Accountants/Post graduates with relevant experience \ NLocation: Worli, Mumbai .