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.
Make necessary adjustments if breaks are due to erroneous transactions in the Accounting system.
Review pricing of the portfolio and analyzing pricing exceptions if any.
Review the corporate actions booked in the system.

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.
M.com/CA/MBA – Finance/CFA.
Familiarity with Paxus is a major plus.
An ability to think critically and objectively.
Experience with general ledger accounting, analytical, technical, organizational, and problem-solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.

Senior Fund Accountant

Key skills