Planning, scheduling and managing the daily workflows of all client deliverables within the team
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
Reviewing pricing of the portfolio and analysing the pricing exceptions if any
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end

9+ years of experience in Hedge Fund administration or related industry experience
M.com/CA/MBA – Finance/CFA
Familiarity with Paxus is a major plus
Experience with general ledger accounting
Proficiency in advanced Excel functions

Senior Supervisor – Fund Accounting

About this role