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BNP Paribas
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Assistant Manager - Hedge Fund Accounting

Assistant Manager - Hedge Fund Accounting

BNP Paribas

5 - 10 years

4 - 8 Lacs

Mumbai

Posted:1 week ago| Platform:

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Skills Required

financial analysis nav geneva investment banking hedge accounting hedge funds accounting swaps capital market equity reconciliation corporate actions excel derivatives system nav calculation mutual funds finance communication skills fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner

Responsibilities

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 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.

Specific Qualifications

Graduates / Post Graduates (M.Com/MBA Finance preferred)

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Communication skills - oral & written

Client focused

Ability to deliver / Results driven

Attention to detail / rigor

Transversal Skills:

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to manage a project

Ability to inspire others & generate people's commitment

Education Level:

Bachelor Degree or equivalent

Experience Level

At least 5 years

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Assistant Manager - Hedge Fund Accounting