Associate/Sr. Associate/AVP – Hedge Fund Accounting

 

Job Responsibilities

• Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.

• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments

• Reviewing pricing of the portfolio, corporate actions and accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.

• Checking that all OTC products traded and process non-automated transactions

• Booking of Capital Activities of the fund.

• Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.

Skills Required

• Good knowledge of the investment industry with 1-9 Years in Hedge Fund administration or related industry experience.

• M.com/CA/MBA - Finance/CFA

• Familiarity with Paxus is a major plus.

• Proficiency in advanced Excel functions.