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.
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.
Salary: INR 8,00,000 - 16,00,000 PA.
Role Category:Mutual Funds/Fund Management/Asset Management
Role:Private Equity/Hedge Fund/VC-Manager
Desired Candidate Profile
Doctorate:Doctorate Not Required
Symphoni HR Private Limited
Recruiter Name:Tanvi Vyawahare
Contact Company:Symphoni HR Private Limited