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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned fundsAssist and train others in your team with their NAV calculation and problem resolutionDesign and implement operational efficienciesReconcile cash daily (no unresolved discrepancies)Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)Accrue income and expenses dailyAnalyze and validate traders profit and loss statement dailyAnalyze and validate position market values dailyPost accounting entries to the general ledger dailyReview and validate the partner/shareholder allocation calculations, including management and incentive fee calculationsResearch and resolve differences between accounting and trade entry systems dailyLead/assist with month-end close processLead/assist with enquiries related to the annual auditLead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)Lead/assist with preparing other ad hoc financial reports as requiredReview and understand the funds offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum detailsDEVELOP RELATIONSHIP WITH:Promote teamwork by training and coaching othersAlign goals with supporting departments through ongoing communicationsCommunicate with global locations (U.S./Ireland/Canada/Poland) to maintain and improve best practice for operations and customer serviceCustomers through proactively understanding customer needs and finding solutions to non-standard customer queriesCustomers and colleagues by developing superior industry knowledge (on accounting developments and new product types)Investment advisors/managers through accurate NAV reporting and responding quickly to queries (with minimal supervision)Prime brokers through accurate, complete and timely reconciliations and responding quickly to queries (with minimal supervision)PERSONAL DEVELOPMENT:Initiate, propose and implement improvements to process and operationsOngoing education of leading hedge fund industry developments (review of written materials, discussions with customers and peers)Train new staff on existing procedures and controls and encourage all team members (subordinates, peers and superiors) to innovateOngoing personal education by attendance at State Street and IFS training sessions (target: 60 hours of training per year)REQUIREMENTS:Bachelor s degree in Accounting, Finance or EconomicsCFA, CGA, CMA, CAIA or Public Accounting experience a plusIntermediate knowledge of excel and word (minimum requirement)Excellent communication and interpersonal skillsConfident and decisiveAmbitious and energeticStrong work ethic - flexible and adaptableCan-do attitude with high energyOrganized and detail-obsessedSelf-motivated with a passion for learning and growth,
Keyskills :
salesforeign exchangemisltdgeneral ledgeraccountancynet asset valuefinancefixed income derivativesaccounting entriesnav calculationhedge funds