Assistant Vice President - Hedge Fund Accounting

Our client, a global financial services firm, is seeking a seasoned professional to join their Asset Management function as AVP - Hedge Fund Accounting role for Bangalore location. The role has a strong focus on fund accounting, investor allocation, fee calculation, and NAV management.

Key Responsibilities:

- Calculate daily NAV and ensure accuracy of fund valuations.

- Review custodian reconciliations, identify discrepancies, and communicate breaks to the Account Manager. Make necessary adjustments for erroneous or missing transactions.

- Perform middle-office functions including P&L analysis, daily cash projections, FX transfer calculations, and validation of client contributions and redemptions.

- Review general ledger exceptions, determine causes, and make adjustments where required.

- Verify performance by analyzing large P&L swings and reviewing income/expense journals for accuracy and validity.

Eligibility / Requirements:

- 8-12 years of relevant experience in hedge fund accounting and NAV calculation.

- Ability to work efficiently under pressure and collaborate with cross-functional teams.

- Excellent analytical, problem-solving skills, and strong attention to detail.

- Strong interpersonal and communication skills.

- This is a great opportunity for a professional looking to leverage their expertise in hedge fund operations and contribute to a high-performing asset management team.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.