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Hedge Fund Accounting Specialist

2.00 to 5.00 Years   Gurugram   23 Jun, 2022
NTT Global Delivery Services Limited
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • This team is currently seeking Hedge Fund Accounting Specialist to join our team in Gurgaon
    • The primary goal is to provide exceptional accounting and administration servicing for our clients assigned Hedge Funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant,
    Roles and 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 and
    • 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.
    Requirements for this role include:
    • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
    • 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital
    • markets, and life cycle of trades. Well versed with all financial instruments
    • Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analysing, reconciliation of assets and cash, Post pricing issues etc.
    • 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and
    • accountability for your work product.
    • 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting,
    • Charting, Pivot tables & Pivot Reporting.
    • 2+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external
    • customers.
    • Ability to work regularly scheduled shifts from Monday-Friday.
    Desired qualities:
    • A drive to broaden one s 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 it s 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.
    ,

Keyskills :
accountingpricingaccountsaccrualscorporate actionsbusiness process outsourcinghedge fund accountingcash flowdata entrylife cyclehedge fundsit servicesstatements of work sow

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