Fund Accounting & Operations
Greenland Investment Management
Salary undisclosed
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Description
Job Overview:
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
- Strong grasp of derivatives and related operations and accounting
- 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:
- Positions range Middle and Senior levels with related experience in the range of 6 to 15 years
- Excellent communication skills in written & verbal.
- Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.
- Available to join us within 30-60 days maximum.
- Chartered Accountants/Post graduates with relevant experience
About this role
Greenland Investment Management is seeking an experienced fund accounting professional to manage core operations across offshore funds. You would own the full cycle of fund accounting—from trade processing and security valuation through NAV finalization and financial reporting—while handling investor allocations, derivatives accounting, and the production of client deliverables. The role requires both technical precision and client-facing judgment, as you'll serve as an escalation point for audit queries and complex issues, and ensure all work meets service level agreements and internal compliance standards.
This is a middle to senior position suited to someone with 6 to 15 years of direct fund accounting experience, a strong foundation in derivatives operations, and a track record of delivering accurate reporting under tight timelines. A CA or relevant postgraduate qualification is expected. You should be a clear communicator—both written and verbal—comfortable working in a regulated environment and ready to join within 30 to 60 days. The role is based in Mumbai and requires in-office presence.
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Pay for this role
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