Senior Analyst - HFA

Senior Associate - Hedge Fund Accounting

Bangalore/Pune / Kolkata – India

Based on Business Requirements

• Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
• Prepare Cash/Position/Market Value Reconciliations and resolve breaks. Notify Clients/CSMs of valid breaks. If breaks are due to an erroneous or missing transaction in the Accounting system, make necessary adjustments.
• Review pricing of the portfolio and analyse pricing exceptions if any.
• Review corporate actions booked in the system and ensure they are correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports.
• Accrue/amortise daily or monthly non-security related fee accruals including management fees and financing accruals.
• Process non-automated transactions including OTC derivatives and related cash movements.
• Communicate with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Verify that all OTC products traded by the client have been booked correctly.
• Book capital activities of the fund.
• Finalize the month end NAV of the client and provide investor level allocation reports at month-end.
• Provide support in audits for funds in preparation of financial statements; complete audit reviews and ensure identified issues are documented and tracked to closure.
• Support operations on projects related to automations, work migrations and conversions.
• Support global changes in key operating procedures and implementation.
• Coordinate with internal/external stakeholders such as securities/trades and pricing team, reporting team, investor services team, auditors, client service managers and clients.

• Experience working with an investment management or finance-related firm.
• Good knowledge of the investment industry with 5+ years in Hedge Fund administration or related industry experience.
• Advanced degree: M.com/CA/MBA – Finance/CFA.
• Familiarity with Paxus is a major plus.
• Ability to think critically and objectively.
• Experience with general ledger accounting and demonstrated attention to detail, accuracy, analytical, technical, organizational, and problem solving skills.
• Proficiency in advanced Excel functions.
• Excellent communication and interpersonal skills.
• Work additional hours as needed.

• Genuinely unique opportunity to be part of an expanding large global business.
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio‑economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.