Responsibilities:

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 funds
• Assist and train others in your team with their NAV calculation and problem resolution
• Design and implement operational efficiencies
• Reconcile 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 daily
• Analyze and validate traders' profit and loss statement daily
• Analyze and validate position market values daily
• Post accounting entries to the general ledger daily
• Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
• Research and resolve differences between accounting and trade entry systems daily

Experience Requirements:

• Minimum of 2+ years of Fund Accounting experience
• Knowledge of securities language and legal requirements.
• Good interpersonal and organizational skills.
• Some understanding of operational functions within Hedge / Mutual Fund Accounting.

Education Requirements:

• Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
• Proficient with Microsoft Office Products (Excel, Word)
• Location: Hyderabad & Bangalore – Multiple shifts
• Excellent communication, organization, interpersonal planning, and analytical skills
• Deadline and detail oriented