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 workplace (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
Valuable 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