Hedge Fund Accounting

2 days ago

Gurgaon, Haryana, India NTT DATA, Inc. Full time

Role & responsibilities

  • Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.
  • Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).
  • Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value"
  • Prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee).
  • Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
  • Derive pricing for portfolio investments. Updating status reports.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
  • Process incoming and outgoing cash movements related to capital activity.
  • Creation and maintenance of investor information including payment models and contacts.
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
  • Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
  • Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.

Preferred candidate profile

  • A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
  • Curiosity, critical thinking and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

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