• 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


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Profile Summary:

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

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