Fund Accounting & Operations

Greenland Investment Management · India

COMPANY PROFILE 

Greenland Investment Management is a Mumbai headquartered global hedge fund 

manager managing assets in excess of USD 1 billion. We manage one of the ten 

largest dedicated commodity hedge funds globally.

We specialize in cross-market arbitrage strategies across commodities and currencies, 

investing globally across 40+ markets. We employ a purely quantitative approach 

using our proprietary big-data research systems to systematically create consistent 

alpha generating strategies.

Our extensive network of globally connected exchange co-located servers along 

with our low latency trading platform allow us to algorithmically capture these market 

inefficiencies across asset classes. 

Job Overview: 

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, 

Allocation and NAV finalisation. 

• Strong grasp of derivatives and related operations and accounting 

• Deliver accurate and timely production and delivery of reporting to clients by 

ensuring efficient and accurate trade processing, security valuation, financial 

statements production, query handling and other ad hoc reporting for funds. 

• Experience in Investor allocation methods and computation of Net asset value 

of Funds.

• Ensuring compliance with operating policies, procedures and guidelines for 

completion of Fund Accounting processes 

• Ensuring service level agreements, memorandums and client delivery 

summaries are maintained. 

• Acting as a point of escalation for Audit and complex client issues 

Requirements:

• Exp- 0 to 3 years

• Excellent communication skills in written & verbal. 

• Should be well experienced in Fund Accounting, Fund Allocation, Derivatives. 

• Available to join us within 30 days or less

• Chartered Accountants/Post graduates with relevant experience

Location: Worli, Mumbai