Hiring for seasoned specialists with experience in Hedge Fund Accounting.

Experience: 8- 15 Years
Location: Mumbai | Pune | Hyderabad
Shift: 2:00 PM to 11:00 PM

Key Responsibilities:
Lead end-to-end Hedge Fund Accounting operations for a portfolio of clients.
Review and approve NAV calculations, fund valuations, investor allocations, and financial reporting.
Oversee P&L;/performance reporting, audit deliverables, and fund administration activities.
Manage client deliverables while ensuring SLA adherence and operational excellence.
Lead and mentor teams while collaborating with global stakeholders across Operations, Middle Office, Pricing, and Investor Relations.

Requirements:
Over 8 years of experience in Hedge Fund Accounting/Fund Administration.
Mandatory experience in NAV Calculation & Review, Fund Valuation, Investor Allocation, and Financial Statement Review.
Proven team handling/people management experience.
Solid client and stakeholder management with exposure to global teams.
Experience in audit support, regulatory reporting, and process improvement is preferred.
Excellent analytical, communication, and problem-solving skills.

📌 Avp Hedge Fund Hyderabad
🏢 Mancer Consulting Services
📍 Hyderabad