I have 5 years of experience as Fund Accountant and 1 year of experience in Accounting(Record to report)
I am not sure which NOC code I should choose
1111 or 1112
Below are my roles and responsibilities as Fund Accountant
Key Roles and responsibilities as Fund Accountant
· Daily reconciliation of Cash held with custody and broker.
· Stock reconciliation of funds and perform gap analysis.
· Pricing of securities, calculation of NAV of fund of Hedge Funds on monthly basis.
· Trade Processing and FX Booking in Enterprise System
· Exception Clearance from preset rules and adding them from time to time.
· Onsite coordinator for internal and external inquiries related to fund.
Key Roles and responsibilities as Accountant
· Reviewing the Accruals and reconciliations prepared by the Team during the month ends.
· Responsible for data analysis Month end and quarter end close within the SLA.
· Responsible for Monthly one on one and yearly performance review for the Team.
· Conducting the Weekly and Monthly business calls with the client for ensuring smooth month close.
· Validating the monthly discounts claimed by the distributors for sales promotions.
· Preparing the issue log matrix and discussing with the business for timely resolution.
· Working on monthly reports of account receivable and payable in SAP.
Booking entries, run reports and finding out discrepancies with the client data
I am not sure which NOC code I should choose
1111 or 1112
Below are my roles and responsibilities as Fund Accountant
Key Roles and responsibilities as Fund Accountant
· Daily reconciliation of Cash held with custody and broker.
· Stock reconciliation of funds and perform gap analysis.
· Pricing of securities, calculation of NAV of fund of Hedge Funds on monthly basis.
· Trade Processing and FX Booking in Enterprise System
· Exception Clearance from preset rules and adding them from time to time.
· Onsite coordinator for internal and external inquiries related to fund.
Key Roles and responsibilities as Accountant
· Reviewing the Accruals and reconciliations prepared by the Team during the month ends.
· Responsible for data analysis Month end and quarter end close within the SLA.
· Responsible for Monthly one on one and yearly performance review for the Team.
· Conducting the Weekly and Monthly business calls with the client for ensuring smooth month close.
· Validating the monthly discounts claimed by the distributors for sales promotions.
· Preparing the issue log matrix and discussing with the business for timely resolution.
· Working on monthly reports of account receivable and payable in SAP.
Booking entries, run reports and finding out discrepancies with the client data