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Hedge Fund Accounting

Employer
Covenant Consultants
Location
Chennai Chennai Tamil Nadu, Tamil Nadu, India
Salary
800000 - 1290000 INR per year
Closing date
Jan 16, 2025
View more categoriesView less categories
Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Managing delivery of accurate and timely NAVs for hedge funds, Fund of

Funds and Feeder funds with extremely high volume or / and very high

complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings)

by completing all of the following processes:

- 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

Contributing 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

Technical & Behavioral Competencies

- Hedge fund accountings experience a must 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.

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