Analyst/Senior Manager - Hedge Fund Accounting - BFSI

- The group works closely with counterparties, fund administrators and investment managers to achieve this and the primary activities for the same include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations and fund accounting (GAV / NAV preparation), Investor Accounting (incl. Fee calculations) and Regulatory reporting.

You will be responsible for :

- Validating NAVs of clients on a weekly or monthly basis.

- Conducting analysis and valuations of Hedge Funds in order to make recommendations regarding investment strategy.

- Understanding client's financial goals and reviewing pricing portfolio.

- Creating detailed reports and presentations.

- Supporting fund audits.

- Maintaining proper records of the client fund related activities

- Performing primary research and keeping abreast of sector and market sentiments and trends.