Hedge Fund Accounting

You will be joining the Fund Services team as a Hedge Fund Accountant, where you will collaborate with Client Service Managers across different regions to administer Alternative Funds. Your role will involve reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis, along with tasks such as preparing Cash/Position/Market Value Reconciliations, resolving breaks, and ensuring accurate reflection in the books. Key Responsibilities: - Accrue/amortize daily or monthly non-security related fee accruals - Process non-automated transactions, including OTC derivatives - Communicate effectively with clients on daily reporting - Verify the correct booking of OTC products traded by clients - Book Capital Activities of the fund - Finalize month-end NAV of the client - Provide Investor Level Allocation reports at month-end - Support audits for funds in the preparation of financial statements - Support operations on projects related to Automations, Work migrations, and Conversions - Coordinate with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers, and Clients Qualifications Required: - 1-10 years of relevant experience in the Administration of Hedge Funds and NAV calculations - Experience working with an investment management or finance-related firm - Good knowledge of the investment industry with 1-10 years in Hedge Fund administration NAV, Reconciliation, Geneva, or related industry experience - Hold an M.com/CA/MBA/CMA Finance/CFA degree - Familiarity with Paxus - Critical thinking, objective analysis, attention to detail, accuracy, analytical and technical skills - Organizational capabilities, problem-solving skills, proficiency in advanced Excel functions - Excellent communication and inter-personal skills - Willingness to work additional hours as needed (Note: Omitting any additional company details as they were not provided in the job description),