Assistant Vice President - Hedge Fund

As an AVP in Hedge Fund Accounting within the Fund Services team, you will be responsible for collaborating closely with Client Service Managers from various regions to administer Alternative Funds. Your role will involve tasks such as reviewing and preparing NAVs, reconciling cash/positions/market values, analyzing pricing exceptions, booking corporate actions, and managing daily workflows efficiently. Moreover, you will be accountable for accruing non-security related fees, processing non-automated transactions, and finalizing month-end NAV reports for clients. Key Responsibilities: - Plan, schedule, and manage daily workflows to ensure timely client deliverables. - Review and prepare NAVs for hedge fund clients on a daily and monthly basis. - Conduct Cash/Position/Market Value Reconciliations and resolve breaks promptly. - Review pricing of portfolios, analyze pricing exceptions, and ensure accurate reflection in books. - Reconcile dividends/interest with broker reports and accrue/amortize non-security related fees. - Process non-automated transactions, including OTC derivatives, and related cash movements. - Communicate effectively with clients on daily reporting, estimates, NAVs, and query resolutions. - Verify correct booking of all OTC products traded by clients and book Capital Activities of the fund. - Finalize month-end NAV and provide Investor Level Allocation reports. - Assist in audits and ensure identified issues are documented and tracked to closure. - Support operations on projects related to automations, work migrations, and conversions. - Coordinate with internal/external stakeholders such as Securities/Trades, Pricing Team, Auditors, etc. - Monitor deliverables to ensure high SLA compliance within set accuracy standards. Qualifications Required: - 9+ years of experience in Hedge Fund administration or related industry. - Educational background in M.com/CA/MBA Finance/CFA. - Familiarity with Paxus is advantageous. - Proficiency in advanced Excel functions. - Strong analytical, technical, organizational, and problem-solving skills. - Excellent communication and interpersonal skills. - Willingness to work additional hours as needed. - Experience with team management, performance appraisal, and people growth and development. If you possess experience in investment management or finance-related firms, have a good understanding of the investment industry, and meet the qualifications mentioned above, we encourage you to apply for this challenging opportunity in Hedge Fund Accounting.,