avp - hedge fund accounting in bangalore

posted
contact
randstad india
position type
permanent
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posted
location
bangalore, karnataka
function
Banking & finance
position type
permanent
experience
9 To 15
reference number
947297
contact
randstad india

job description

avp - hedge fund accounting in bangalore

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.

Benefits
Leading Fund services

Client Introduction
Leading in Fund Services

skills

Hedge fund, NAC, Pricing, Reconciliations

qualification

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 12 Years in Hedge Fund administration or related industry experience.