• Associate/Sr. Associate/AVP Hedge Fund Accounting Jobs in Pune,India - 25142895

  • Symphoni HR

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

  • Mcom/CA/MBA - Finance/CFA

  • Familiarity with Paxus is a major plus

  • Proficiency in advanced Excel functions


Profile Summary:

Employment Type : Full Time
Industry : Recruitment Services
Salary : Rs 8 - 16 Lakh/Yr
Deadline : 18th May 2020

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