Job Description

Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities:

Managing Open/Close ended Hedge funds with reconcilia...