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:
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
Responsibilities:
- 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:
Salary Package:
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.
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