Join Our Group

Eze Software Recruitment 2023 – Various Senior Associate Posts | Apply Online

Eze Software will release Various Senior Associate Jobs this Year 2023. Those Candidates who are interested in the vacancy details & completed all eligibility criteria can read the Notification and apply online. To apply for Eze Software Jobs Recruitment log in to the official website www.ezesoft.com

Organization: Eze Software

Employment Type: IT Jobs

Total Vacancies: Various

Location: Mumbai, India

Post Name:

  • Senior Associate

Applying Mode: Online

Educational Qualification:

  • Applicants should pass a Degree in a relevant discipline with a related field of work experience or equivalent from a recognized board.

Eligibility Criteria:

  • Solid integrity and passion for investment accounting
  • Strong understanding of what we do
  • Sound knowledge of the investment industry, including accounting and valuation for investment funds, particularly hedge funds
  • Well-rounded organization skills and the ability to juggle multiple activities – simultaneously
  • Attention to detail
  • Playing for the team, above self
  • Superb written and verbal communication skills
  • Creative thinking, deliver out of the box ideas and solutions
  • Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how in VBA, Power Query, and Power BI will be an added advantage


  • Daily review of the estimated P&L for a portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities – Bonds, Mortgages and Asset-backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots
  • Record accounting journal transactions, as required on a daily basis. This includes but is not limited to processing ad hoc trades, accruals, cash flows, etc
  • Record complex Corporate actions on a daily basis
  • Independently compute complex investment advisor fees – management and performance fees
  • Review and investigate portfolio advisor queries related to P&L and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, each month
  • Timely review of investor statements before they are released to investors for accuracy
  • Routinely coordinate and communicate efficiently with other internal departments such as Operations, Valuations, and fund controllers as well as with external parties such as brokers, trade advisors
  • Review filings to regulatory authorities
  • Produce financial statements and disclosures as per US GAAP
  • Assist 3rd party auditors on any queries related to Audit in a timely manner

Age Limit:

  • Not Specified

Salary Package:

  • Best In Industry

Selection Process:

  • Online Test
  • Personal Interview

How to Apply:

  • Go to the official website www.ezesoft.com
  • Find the advertisement for Eze Software, and click on the advertisement.
  • Eze Software notification will open read it and check Eligibility.
  • To apply enter your details correctly and make the payment.
  • Candidates will be provided the opportunity to edit their application form before submission.
  • Finally, click the submit button and take a printout of the application form.

Important Links: