Hedge Fund Accounting Job

Managing delivery of accurate and timely NAVs for hedge funds, Fund of
Funds and Feeder funds with extremely high volume or / and very high
complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings)
by completing all of the following processes:
- Cash and position reconciliation (accounting vs PB and 3 way); with
resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack
- Work Allocation and tracking the deliverables
Contributing Responsibilities
- Delivery on audit requests and resolution of all queries on a timely basis
- Ensure appropriate checks and procedures are followed to maintain high
quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies
Technical & Behavioral Competencies
- Hedge fund accountings experience a must ability to understand and
resolve breaks in a hedge fund operating environment (systems, asset classes,
deliverable timelines, etc.).
- Operational understanding of asset classes like futures & options, equity
swaps, CDS, etc. apart from equities and bonds.
- Experience on Advent Geneva system would be preferred an added
advantage
- Good Excel and MS office skills
- Good communication skills
- Requires to review complex hedge fund NAVs- Participation in system development projects, process change projects, etc.
- Troubleshoot issues of junior members and mentor / coach / buddy them.

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.