Walkin at GlobeOp Financial Services for Associate- Fund Accounting-CA Freshers Mumbai on 31st Jan 2008

January 29, 2008

Job Description:WALK IN WITH YOUR UPDATED RESUME BETWEEN 12:00 TO 7:00 PM on 31ST jANUARY 2008
Fund Accounting team manage the following tasks.
Trade, Position and Cash Reconciliations
Variance Price Checks
Daily PnL
Accrual Checks and Balances
Reviewing Month End NAV statements
Preparing Ad-Hoc reports for our fund managers

We are looking for CA (Fresh) with knowledge of Derivatives
Understanding about the derivatives, equities, securities, mutual fund and other financial instruments is a prerequisite. Knowledge about accounting is a must.
Professionals with prior back office experience in the mutual fund industry or in the brokerage business are welcome to apply.

Location: Malad
Address: GlobeOp Financial Services India Private Limited
5th Floor, Building No. 16, Interface, Link Road, Malad (W), Mumbai 400 064
For more information about our company please visit our website www.globeop.com
This is a unique opportunity to work with a reputed and rapidly growing multinational company in the Hedge fund space.

Additional Information
Experience:0 – 3 years
Education:MBA
Job Category:• Finance & Accounts • Financial Services
Job Location:Mumbai
Key Skills:Derivatives, capital market
Role:Accountant
Click here to apply

Entry Filed under: Mumbai, walkin. .

8 Comments Add your own

  • 1. Mohamed Khaleelullah  |  August 4, 2008 at 5:48 am

    I have completed my MBA in Finance (Affiliated to Madras University) – 2008 Batch. I wish to know, whether I am eligible to walk-in for Financial Services for Associate (Fund Accounting), as I am from Commerce background and possess good Accounting skills, both in Management and Cost. I would also like to know, is there any Finance related jobs, which suits my carrier. If provided an opportunity I would do my duty with utmost faith and dedication making use of my ability and skills effectively.

  • 2. Bilal Khan  |  October 18, 2008 at 1:50 pm

    I am Post Gradutes. Account & Taxation frm Mumb Univ. & I have 5.5 years of exp. in Financila accountimg, from last one year I am in Headge Fund Accounting & reporting Reviewing & preparing the FS including Fin Highlights CSOI (Schedule of Investment) Master Feeder Proof Share Roll Csah Flow in both the Method.

  • 3. Bilal Khan  |  October 28, 2008 at 5:32 pm

    Summary

    Bilal Khan is leading a role of Fund Accountant with 5+ years of experience in the financial services industry. His professional expertise includes Hedge Fund Accounting and Reporting, Hedge Fund Back and Middle Office Operations.

    Skills

    Domain Competencies

     Hedge Funds Operations
     Hedge Funds Accounting
     Financial Accounting
     Auditing
     Derivatives
     Banking and Financial Securities Market

    Professional Profile

    Patni Computer Systems Ltd., Mumbai. India
    Role : Senior Fund Accountant

    Job profile includes,
     Review & preparation of statement of assets and liabilities, statement of operations, statement of changes in net assets, statement of cash flow and schedule of investments for hedge fund United States and Canada.
     Review & preparation of disclosures as part of notes to financial statements i.e.
    CSOI (Condensed Schedule of Investments), Financial Highlights, Summary of Investments in Investee funds.
     Delivery of financial statement package to client on predetermined delivery dates.
     Resolution of queries raised by team associate.
     Daily client interaction for status updates, issue and query resolution.
     Collection of MIS data and preparation of diverse reports and dashboards.
     Preserve audit documents for internal and external audits.
     Monitoring and infusing knowledge for financial statements auditing and quality verification

    RSM McGladrey FPO Ind. Pvt. Ltd
    Role : Account Officer

    Job profile included,

     Worked for USA Clients engaged in Restaurant Industry.
     Worked under ERP environment.
     Preparation of Financial Statements- Balance Sheet, Income Statement and Audit Schedule.
     Preparation of Bank Reconciliation Statement.
     Preparation of Accounts Payable Reconciliation Statement.
     Preparation of Intercompany Balance Statement.
     Review of Process Notes on Financial Accounting for Various Clients.
     Extraction of various reports from Great Plain and FRX Designer Software
     Preparation of various journal entries of accruals for various clients.
     Ensuring proper work co-ordination and proper work flow in lower level management.
     Ensure Proper communication with Front Office of USA.

    Datamatics Technologies Ltd
    Role : Account Consultant

    Job profile included,

     Review & preparation of US Individual Income Tax Returns (Form 1040,) using application software known as Pro- System
     Review & preparation of (FORM 13-F) US Securities & Exchange Commission, Investment Accounts
     Preparations of German Bank statements (FITCH – FOREIGN LNG.) up to Finalizations of Accounts (Balance Sheet & Income Statements).

    Bharat J. Rughani & Co.
    Role : Administrative & Account Assistant

    Job profile included,

     Preparation of Trial Balance
     Making Accounts Reports
     Preparation of cash flow statement
     Bank Reconciliation
     Finalization of Financial Statements
     Preparation of Tax Audit Report
     Preparing Details for Income Tax Assessment
     Computation of Total Income & Tax there on

    Education
    2004 Post Graduate Diploma in Taxation Laws from Mumbai University, India
    2003 Bachelor of Commerce from Mumbai University, India

  • 4. Bilal Khan  |  October 28, 2008 at 5:34 pm

    Summary

    Bilal Khan is leading a role of Fund Accountant with 5+ years of experience in the financial services industry. His professional expertise includes Hedge Fund Accounting and Reporting, Hedge Fund Back and Middle Office Operations.

    Skills

    Domain Competencies

     Hedge Funds Operations
     Hedge Funds Accounting
     Financial Accounting
     Auditing
     Derivatives
     Banking and Financial Securities Market

    Professional Profile

    XXX Ltd., Mumbai. India
    Role : Senior Fund Accountant

    Job profile includes,
     Review & preparation of statement of assets and liabilities, statement of operations, statement of changes in net assets, statement of cash flow and schedule of investments for hedge fund United States and Canada.
     Review & preparation of disclosures as part of notes to financial statements i.e.
    CSOI (Condensed Schedule of Investments), Financial Highlights, Summary of Investments in Investee funds.
     Delivery of financial statement package to client on predetermined delivery dates.
     Resolution of queries raised by team associate.
     Daily client interaction for status updates, issue and query resolution.
     Collection of MIS data and preparation of diverse reports and dashboards.
     Preserve audit documents for internal and external audits.
     Monitoring and infusing knowledge for financial statements auditing and quality verification

    RSM McGladrey FPO Ind. Pvt. Ltd
    Role : Account Officer

    Job profile included,

     Worked for USA Clients engaged in Restaurant Industry.
     Worked under ERP environment.
     Preparation of Financial Statements- Balance Sheet, Income Statement and Audit Schedule.
     Preparation of Bank Reconciliation Statement.
     Preparation of Accounts Payable Reconciliation Statement.
     Preparation of Intercompany Balance Statement.
     Review of Process Notes on Financial Accounting for Various Clients.
     Extraction of various reports from Great Plain and FRX Designer Software
     Preparation of various journal entries of accruals for various clients.
     Ensuring proper work co-ordination and proper work flow in lower level management.
     Ensure Proper communication with Front Office of USA.

    Datamatics Technologies Ltd
    Role : Account Consultant

    Job profile included,

     Review & preparation of US Individual Income Tax Returns (Form 1040,) using application software known as Pro- System
     Review & preparation of (FORM 13-F) US Securities & Exchange Commission, Investment Accounts
     Preparations of German Bank statements (FITCH – FOREIGN LNG.) up to Finalizations of Accounts (Balance Sheet & Income Statements).

    Bharat J. Rughani & Co.
    Role : Administrative & Account Assistant

    Job profile included,

     Preparation of Trial Balance
     Making Accounts Reports
     Preparation of cash flow statement
     Bank Reconciliation
     Finalization of Financial Statements
     Preparation of Tax Audit Report
     Preparing Details for Income Tax Assessment
     Computation of Total Income & Tax there on

    Education
    2004 Post Graduate Diploma in Taxation Laws from Mumbai University, India
    2003 Bachelor of Commerce from Mumbai University, India

  • 5. PG  |  November 28, 2008 at 7:44 am

    Please ignore above profile

  • 6. Amol Kachale  |  November 28, 2008 at 7:45 am

    Very good profile. kindly copy the format of it

  • 7. Shweta  |  November 28, 2008 at 7:45 am

    Excellent profile

  • 8. Krish  |  May 22, 2009 at 2:28 pm

    software jobs at bangalore for freshers
    Software job for freshers at Bangalore

    Company: Symmetric Technologies Pvt Limited

    Date : from may 18 to – till fill vacancies

    Time(11-1 pm ) on week days

    Location:
    #224,5th cross ,80 feet road
    2nd block, RMV II stage
    Sanjay Nagar
    Bangalore 560094
    Contact Number: �80-23519395/96/97

    Land Mark: The road which is opposite to M.S RAMAIAH MEMORIAL HOSPITAL

    Download application form http://www.symmtech.com

    Procedure:
    i)First download the form from the link given in the first post n fill the form carefully ,

    ii)You should go there with the form filled and an photocopy of an ID proof ( college ID / Driving license/ voters ID …)

    iii)Once you go there they will give you a booklet which contains the details of their company and their agreement details

    iv)Agreement details:

    v)Once you read the booklet , later if you agree with that then you can give your resume which will be sent to the MD , n wait for his reply . he may either say that if you agree send us a confirmation mail by tomorrow an we will let you know when will you have the test or else he may directly come to you n take personal interview (this is only to screw you , i think its for candidates who have experience and have good academics n will b followed by the vi step if he is convinced wit you )

    vi)The test will be on quantitative analysis, verbal , non-verbal followed by C n C++

    v) later if you are selected you will have personal interview

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