Job Title:
Analyst – Assistant Manager - Hedge Fund Accounting

Department
: ISO

About Business line/Function: Hedge
Fund Accounting

Position Purpose:
Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner
Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds)
Direct Responsibilities
- Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds – with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L; review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack
- Work Allocation and tracking the deliverables





Contributing Responsibilities
- Delivery on audit requests and resolution of all queries on a timely basis
- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies

Technical & Behavioral Competencies
- Hedge fund accountings experience a must – ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).
- Operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.
- Experience on Advent Geneva system would be preferred – an added advantage
- Good Excel and MS office skills
- Positive communication skills
- Requires to review complex hedge fund NAVs
- Participation in system development projects, process change projects, etc.
- Troubleshoot i

📌 AM=- HFS (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu