Fund Accounting & Settlement Specialist - Hedge Funds - CA - BFSI

Our leading client is looking for candidates who have the skills and the drive to work in a global client-focused quantitative research and development environment.

Responsibilities includes but is not limited to the following :

- Review and verify monthly NAV calculations

- Ensure timely and accurate processing of subscriptions and redemption's to client portfolios.

- Ensure all expenses are accurately booked to the appropriate client portfolios.

- Ensure all securities are priced using an approved pricing service. Ensure all securities pricing is validated and verified using approved sources.

- Report investor positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks.

- Manage complex operational and settlement problems independent of immediate supervision

- Perform a daily reconciliation of securities movements and facilitate cross border activity

Qualifications :

- Qualified Chartered Accountant (CA) with minimum 3 to 5 years of fund accounting and settlement experience (Post Qualification) for a hedge fund or hedge fund administrator, fund of fund or alternative investment fund platform

- Experience in working with regulators / government agencies. Handle filings with regulators.

- Understand calculation of NAV for different fund structures

- Ability to work in a fast paced deadline driven environment.

- Advanced analytical skills required

- Strong written and verbal communication skills required

- Ability to multi-task and prioritize workload