Fund Accountant

Looking for 8-9 years of relevant experience in Hedge Funds, Fund Accounting & Operation and relevant knowledge in Derivatives & Futures.

COMPANY PROFILE:

Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the ten largest dedicated commodity hedge funds globally.

We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets. We employ a purely quantitative approach using our proprietary big-data research systems to systematically create consistent alpha generating strategies. Our extensive network of globally connected exchange co-located servers along with our low latency trading platform allow us to algorithmically capture these market inefficiencies across asset classes.

Job Overview:

· Strong knowledge of offshore fund operations, including Fund valuation, accounting, allocation and payment procedures.

· Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.

· Experience in Investor allocation methods and computation of Net asset value of Funds.

· Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes

· Ensuring service level agreements, memorandums and client delivery summaries are maintained.

· Acting as a point of escalation for Audit and complex client issues

Requirements:

· Excellent communication skills in written & verbal.

· Should be well experienced in Fund Accounting, Fund Allocation, Derivatives etc.

· Available to join us within 30-60 days maximum.

· Chartered Accountant is preferred.

Location: Worli, Mumbai