Job Description
Our client, a global financial services firm, is seeking a seasoned professional to join their Asset Management function as AVP - Hedge Fund Accounting role for Bangalore location. The role has a strong focus on fund accounting, investor allocation, fee calculation, and NAV management.
Key Responsibilities:
- Calculate daily NAV and ensure accuracy of fund valuations.
- Review custodian reconciliations, identify discrepancies, and communicate breaks to the Account Manager. Make necessary adjustments for erroneous or missing transactions.
- Perform middle-office functions including P&L analysis, daily cash projections, FX transfer calculations, and validation of client contributions and redemptions.
- Review general ledger exceptions, determine causes, and make adjustments where required.
- Verify performance by analyzing large P&L swings and reviewing income/expense journals for accuracy and validity.
Eligibility / Requirements:
- 8-12 years of relevant experience in hedge fund accounting and NAV calculation.
- Ability to work efficiently under pressure and collaborate with cross-functional teams.
- Excellent analytical, problem-solving skills, and strong attention to detail.
- Strong interpersonal and communication skills.
- This is a great opportunity for a professional looking to leverage their expertise in hedge fund operations and contribute to a high-performing asset management team.
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
Key Responsibilities:
- Calculate daily NAV and ensure accuracy of fund valuations.
- Review custodian reconciliations, identify discrepancies, and communicate breaks to the Account Manager. Make necessary adjustments for erroneous or missing transactions.
- Perform middle-office functions including P&L analysis, daily cash projections, FX transfer calculations, and validation of client contributions and redemptions.
- Review general ledger exceptions, determine causes, and make adjustments where required.
- Verify performance by analyzing large P&L swings and reviewing income/expense journals for accuracy and validity.
Eligibility / Requirements:
- 8-12 years of relevant experience in hedge fund accounting and NAV calculation.
- Ability to work efficiently under pressure and collaborate with cross-functional teams.
- Excellent analytical, problem-solving skills, and strong attention to detail.
- Strong interpersonal and communication skills.
- This is a great opportunity for a professional looking to leverage their expertise in hedge fund operations and contribute to a high-performing asset management team.
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Vice President - Hedge Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.