Roles and Responsibilities :

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients

- Review and sign-off of Net Asset Value calculations, financial statements and associated reports

- Reviewing/Authorizing payments and other transactions

- Valuation of hedge fund portfolio holdings.

- Analysis of fund performance and prepare performance/PandL related reports.

- Building relationships and working closely with Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.

- Planning, scheduling and managing the daily workflows of all client deliverables within the team.

- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards.

- Developing,



adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management.

Job Requirements :

- Degree qualified in Accounting or Finance related area and/or studying for a qualified accounting qualification

- 8-15 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry

- Managing and/or leading employees for 2-3 years

- Excellent analytical, problem solving skills with high degree of attention to detail

- Strong interpersonal and teamwork skills

- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

📌 Assistant Vice President (Hyderabad)
🏢 Mastermind Network
📍 Hyderabad