HomeJobLinedata Hiring for Analyst - Fund Accounting Mumbai | Linedata Recruitment Drive...

Linedata Hiring for Analyst – Fund Accounting Mumbai | Linedata Recruitment Drive |

Linedata is seeking a Chartered Accountant (CA) fresher to join their team as an Analyst in Fund Accounting. This hybrid position is based in Mumbai and involves responsibilities such as NAV preparation, reconciliation, and corporate actions accounting. The ideal candidate should have a strong understanding of accounting principles, excellent communication skills, and proficiency with accounting tools.


Job DescriptionDetails
Company NameLinedata
Post NameAnalyst – Fund Accounting
Employment TypePermanent Full-Time
Job LocationMumbai (Hybrid)
Job IDN/A
IndustryClient Services
Work ExperienceFresher
Posted Date23/06/2024
Linedata Hiring for Analyst – Fund Accounting Mumbai | Linedata Recruitment Drive |

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About Us:

Linedata is an award-winning software solutions company that humanizes technology by providing innovative and user-friendly products to the investment management and credit communities. With over 1300 employees across 14 countries, we emphasize diversity, teamwork, and professional growth.

Position Summary:

As an Analyst in the Fund Accounting team, you will ensure accurate and timely NAV delivery and perform reconciliations between client general ledger data and market data providers. The role blends product knowledge with technology usage, involving accounting for corporate actions, trading and non-trading accruals, portfolio pricing, and profit and loss computation.

Key Responsibilities:

  • Manage open/close-ended hedge funds, including trade reconciliation and integration.
  • Book corporate actions trades.
  • Prepare daily/weekly/monthly GAV/NAV, including:
    • Booking capital activities
    • Market value reconciliation
    • Profit and loss computation
    • Expense accounting
    • Dividend accrual reconciliation
    • Bond coupon accrual reconciliation
    • Confirming trial balance ledgers tie-up with various sub-ledgers
  • Coordinate with clients and external sources for break resolution.
  • Work under tight deadlines while maintaining quality delivery as per standard operating procedures.

Skills Required:

  • Chartered Accountant.
  • Strong understanding of accounting principles, fund accounting NAV calculation, performance calculations, and financial instrument valuation.
  • Proficiency with a broad range of asset classes including equities, fixed income, OTC products, and hedge funds.
  • Excellent written and verbal communication skills for client and counterpart interaction.
  • Experience with accounting tools, general ledger packages, valuation tools, and front/back office processing systems.

Advantageous Skills:

  • Knowledge of accounting applications like Enfusion, VPM, or Geneva.
  • Working knowledge of private equity and SPV accounting.

Academic Requirements:

  • CA

Application Process:

Interested candidates should apply by submitting their resume and a cover letter outlining their qualifications and interest in the Analyst – Fund Accounting role at Linedata’s career portal.

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Pratik Nagda
Pratik Nagdahttp://careerboostzone.com
My name is Pratik Nagda and I am a resident of the small town of Nallasopara in Maharashtra. I come from a very poor family and I live with my mom. My father was dead when I was in 4th grade. Due to that financial issue, I was forced to go to a hostel from the 5th to the 10th. I know the basics of blogging and all because in my final year of school, after that, when I came home, I had a great fight with my mom because she wanted to take me science and I wanted to take science. Finally, I convinced my mom. I have done engineering at St. John College of Engineering and Management, which is in Palghar. I still love my college very much. Even today, I keep sharing the experiences of my college with my readers. Today I am the owner of the CareerBoostZone English blogging site and through my blog, I have prepared a better employment platform for Readers I feel happy that I tried to empower readers by helping in employment and the development of the country. And my efforts are continuing towards success.
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