Fund Accounting

Hiring: Fund Accounting - Immediate Joiners Only

Location: Hyderabad (Onsite)

Shift: EMEA

Experience: 13 Years

Joining: Immediate joiners only

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds. If you enjoy working across middle office, treasury, pricing, and investor allocations.

• Trade Accounting and Operations: Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of tradeand settlement issues,managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions
• Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Actionmanagement across variousasset classes and maintenance of general reference data
• Treasury: Treasury reference data management, managingmargin-related movements, collateral management, securities lending, and collateral interest reconciliation
• Pricing: Review pricingoutliers, handle manualpricing of securities and reconcile price differences between Client platform and Admin or Street counterparty
• Fund and InvestorAllocations: Processing InvestorCapital transactions, trackingand managing investor commitments, allocation of P&Lacross fund structures at an investor account level and reconcile the investor level NAV components including capital, P&L and management and incentive fees against the fund administrator.

What You'll Do:

• Develop an understanding of Client platform, various asset classesand market standards supporting post trade life cycle management.
• Liaise with multiple internaland external counterparts as required for issue resolution.
• Provide adequatesupport to variousprocesses supporting the investment life cycle.
• Supporting seniormembers in resolvingclient queries.
• Ensure all activities are captured correctly and book appropriate adjustments wherever required.

What You'II Need:

• A Postgraduate/Professional degree (CA, CFA, CPA) and/or a bachelors degreewith a minimum of 2 years experience.
• Good analytical and problem-solving skills
• Good interpersonal skills with a collaborative attitude
• Good oral/written communications skills
• Ability to work underpressure and take on additional responsibilities
• Proficient in Microsoft Officeapplications, especially MS Excel

Client and its affiliates do not discriminate in employment matterson the basis of race, color, religion, gender, gender identity, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status,disability, or any other categoryprotected by law. Note that for us, this is more than just a legal boilerplate. We are genuinely committed to these principles, which form an important part of our corporateculture, and are eager to hear from extraordinarily well qualified individuals having a wide range of backgrounds and personal characteristics.