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11/06 Priti Goyal
Founder at Serving Skill

Views:1119 Applications:253 Rec. Actions:Recruiter Actions:37

Hedge Fund Accountant - BFSI (2-6 yrs)

Bangalore/Chennai/Mumbai Job Code: 936256

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

Women-friendly workplace:

Maternity and Paternity Benefits

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