Associate/Sr. Associate/AVP – Hedge Fund Accounting

4 - 9 Years

Job Description


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.

  • - Finance/CFA

  • Familiarity with Paxus is a major plus.

  • Proficiency in advanced Excel functions.

Salary: INR 8,00,000 - 16,00,000 PA.

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Private Equity/Hedge Fund/VC-Manager


Desired Candidate Profile

Please refer to the Job description above


Doctorate:Doctorate Not Required

Company Profile

Symphoni HR Private Limited

A lead executive search firm
View Contact Details+

Recruiter Name:Tanvi Vyawahare

Contact Company:Symphoni HR Private Limited