Fund Accounting Role - Hedge Fund - BFSI

- Perform a daily reconciliation of securities movements and facilitate cross border activity

- Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe.

- Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.

- Report Fund positions to various custodians and interact with the administrator. Work with them towards resolution of any breaks.

- Work closely with auditor and administrator on each fund's audit

- Monitor, analyze, and process transactions via proprietary systems

- Identify trade discrepancies as well as mitigate the risks related to the trade life cycle

- Manage complex operational and trade settlement problems independent of immediate supervision

- Review and verify monthly NAV calculations

- Ensure timely and accurate processing of subscriptions and redemptions to client portfolios.

- Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain/Loss, Realized Gain/Loss, Profit and Loss