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
Skills Required
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization
- Experience in Investor allocation methods and computation of Net asset value of Funds
- Chartered Accountants/Post graduates with relevant experience
- Excellent communication skills in written & verbal
What We Do
Greenland Investment Management is a Mumbai-based systematic investment manager managing over USD 1.5 billion in assets. We specialize in trading systematic commodity strategies traded across all major global exchanges. We combine proprietary data, quantitative research, cutting-edge low latency trading technology and a deep fundamental understanding of commodity markets to deliver superior alpha. Our investor base consists of top-tier global institutional investors. We invest significant proprietary capital in our funds alongside our investors to maintain a strong alignment of interests. We are always on the lookout for exceptional talent to join our close-knit team. Please reach out if you would like to explore possibilities.
