Analyst - Hedge Fund Accounting - Client Servicing Group

Looking for candidates who are experience in Hedge Fund Accounting from Tier 1 or Tier 2 institutes/ Qualified CA.

Job Responsibilities would include:

- Taking overall ownership of day to day delivery and servicing of clients. Also, taking ownership of the incremental requirements of client and ensuring timely delivery of the same.

- Above would include interacting with various service provides to fund e.g. Fund Admin, Counterparties and also the Risk service provider other than interacting with the clients

- Understanding various reports Accounting, Risk, Broker Statement etc., performing reconciliations and processing exceptions

- Work with the technology team in ensuring quality assurance & monitoring of the fund analytics reported on the portal

- Evaluate fund analytics to identify trends, potential data issues/gaps and alert internal management / clients

- Work on continuously improving the processes and improving the level of automation for processes related to the delivery to the clients

- Participating in operations review calls with the clients.