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Hedge Fund Senior Associate-NTT Data- Gurugram

1.00 to 3.00 Years   Gurugram   03 Apr, 2025
NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryInvestment Banking / Venture Capital / Private Equity
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Hi All,NTT DATA is Hiring for Hedge Fund Accounting Role at Gurgaon Location.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
    • 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).
    • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
    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.
    • Ability to work regularly scheduled shifts from Monday-Friday.
    Interested may share their updated resume on hidden_email

Keyskills :
hedge fundsnav calculationinvestment banking

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