Hedge Fund Accountant - BFSI

Hedge Fund Accountant

Job Description:

Primary Responsibilities:

- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.

- Strong communication and interpersonal skill

- Calculation of daily NAV.

- Understands the Operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation

- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner

- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Review general ledger exceptions. Identify cause and make necessary adjustments.

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

- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

- Process non-automated transactions including OTC derivatives and their related cash movements.

- Perform daily and monthly securities pricing analysis.

- Validate and process corporate action data.

- Providing audit support and assistance to funds in the preparation on financial statements.

- Assistance with compliance functions.

Additional Skills:

- Good team player and willing to work across multiple shift

- Always Willing to learn and take additional task/responsibility