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Fund Accountant, CMA Fresher
CSCSenior Associate managing trade life-cycle including trade booking and pricing for Global Hedge Fund clients. Involves reconciliation, investor accounting, and preparation of financial statements in a hybrid work environment.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in trade life-cycle management, including trade booking, pricing, and corporate actions, while ensuring accurate accounting and reconciliation of trading and non-trading transactions. Proficient in preparing financial statements and managing investor-related activities, including capital calls and distributions.
Highest-signal resume keywords
Qualified CMATrade Life-Cycle ManagementCustodian/Prime Broker ReconciliationFinancial Statement PreparationExcellent Communication Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Trade BookingPricingCorporate ActionsAccounting TransactionsNAV CalculationCapital Activities ProcessingManagement Fee ComputationInvestor Statement PreparationReconciliationTreasury Management
Soft Skills
Positive AttitudeTeam PlayerProactiveChallenge AcceptanceExcellent Verbal CommunicationExcellent Written Communication
Certifications & Qualifications
CMA
Industry Keywords
Trade ConfirmationSettlementsFunds Middle OfficeInvestor Economic AllocationsCapital CallsDrawdownsDistributionsPerformance FeesHigh WatermarkPreferred Return
About the role
Key responsibilities & impact- You will be involved in trade life-cycle including trade booking, pricing and corporate actions
- Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
- Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
- Responsible for accounting trading and non-trading transactions & maintaining book of accounts
- Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
- Process capital activities, i.e. subscription, redemption, transfers, switches
- Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
- Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
- Regular connects with funds finance and operations team
Requirements
What you’ll need- Qualified CMA
- Willing to work in fast paced dynamic industry
- Positive attitude, team player, pro-active and ready to accept challenges
- Excellent verbal and written communication skills
Benefits
Comp & perks- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.