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 professional accounting qualification
- 8-15 years of experience in Financial Services with high volume operational workplace 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.)

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