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

- Good communication skills

- Requires to review complex hedge fund NAVs- Participation in system development projects, process change projects, etc.

- Troubleshoot issues of junior members and mentor / coach / buddy them.