Manager/Senior Manager - Fund Accounting/Hedge Funds - BFSI

Role and Qualification Background-

- Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting, and setting direction and goals for individuals

- Responsible for daily trade, position, Swap MTMs, and cash reconciliations to the prime broker/custodians/administrators as well as all income/expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products

- Primary activities include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations and fund accounting (GAV / NAV preparation) and Regulatory reporting

- Providing assistance to auditors and fund administrators during the audit and NAV finalization process

- The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification

- 8 -12 years of work experience in fund accounting