Direct Responsibilities

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Managing delivery of accurate and timely NAVs for hedge funds, Fund of

Funds and Feeder funds – with extremely high volume or / and very high

complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings)

by completing all of the following processes:

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Cash and position reconciliation (accounting vs PB and 3 way); with

resolution of breaks

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Income reconciliation (dividends and interest)

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Manual Pricing and Pricing review

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P&L review and Tolerance checks

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Fees accrual, management and performance fee calculation and booking

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Capital bookings and reconciliation with Investor services system reports

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TB tie out and compiling NAV pack

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Work Allocation and tracking the deliverables

Contributing Responsibilities

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Delivery on audit requests and resolution of all queries on a timely basis

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Ensure appropriate checks and procedures are followed to maintain high

quality deliverables and to avoid internal audit and ISAE findings

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Compliance with all internal organizational and business policies

Technical & Behavioral Competencies

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Hedge fund accountings experience a must – ability to understand and

resolve breaks in a hedge fund operating environment (systems, asset classes,

deliverable timelines, etc.).

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Operational understanding of asset classes like futures & options, equity

swaps, CDS, etc. apart from equities and bonds.

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Experience on Advent Geneva system would be preferred – an added

advantage

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Good Excel and MS office skills

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Good communication skills

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Requires to review complex hedge fund NAVs-

Participation in system development projects, process change projects, etc.

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Troubleshoot issues of junior members and mentor / coach / buddy them.