Job Description
Job Title
Hedge Fund Accounting Specialist
Key Responsibilities
• Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
• Income reconciliation (dividends and interest)
• Manual Pricing and Pricing review
• P&L review and Tolerance checks
• Fees accrual, management and performance fee calculation and booking
• Capital bookings and reconciliation with Investor services system reports
• TB tie out and compiling NAV pack
• Work Allocation and tracking the deliverables
Additional Responsibilities
• Delivery on audit requests and resolution of all queries on a timely basis
• Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
• Compliance with all internal organizational and business policies
Requirements
• Hedge fund accountings experience; ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.)
• Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds
• Experience on Advent Geneva system would be preferred; an added advantage
• Good Excel and MS office skills
• Good communication skills
• Requires to review complex hedge fund NAVs- Participation in system development projects, process change projects, etc.
• Troubleshoot issues of junior members and mentor / coach / buddy them
The ideal candidate will have strong analytical and problem-solving skills, with the ability to work in a fast-paced environment. They will also possess excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
Hedge Fund Accounting Specialist
Key Responsibilities
• Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
• Income reconciliation (dividends and interest)
• Manual Pricing and Pricing review
• P&L review and Tolerance checks
• Fees accrual, management and performance fee calculation and booking
• Capital bookings and reconciliation with Investor services system reports
• TB tie out and compiling NAV pack
• Work Allocation and tracking the deliverables
Additional Responsibilities
• Delivery on audit requests and resolution of all queries on a timely basis
• Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
• Compliance with all internal organizational and business policies
Requirements
• Hedge fund accountings experience; ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.)
• Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds
• Experience on Advent Geneva system would be preferred; an added advantage
• Good Excel and MS office skills
• Good communication skills
• Requires to review complex hedge fund NAVs- Participation in system development projects, process change projects, etc.
• Troubleshoot issues of junior members and mentor / coach / buddy them
The ideal candidate will have strong analytical and problem-solving skills, with the ability to work in a fast-paced environment. They will also possess excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
💡 Quick Summary
Seeking a career-building opportunity? The Hedge Fund Accounting Specialist position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai 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.
