Hedge Fund Accounting

As a Fund Accounting Specialist, your role involves reviewing and preparing the NAVs of hedge fund clients on a daily/monthly basis. You will be responsible for preparing Cash/Position/Market Value Reconciliations, resolving breaks, and notifying Clients/CSMs of valid breaks. In case of erroneous or missing transactions in the Accounting system, you will be required to make necessary adjustments. Key Responsibilities: - Reviewing the pricing of the portfolio and analyzing pricing exceptions. - Ensuring that corporate actions booked in the system are correctly reflected in the books, including Dividends/Interest Reconciliation with Broker reports. - Accruing/amortizing daily or monthly non-security-related fee accruals, such as management fees and financing accruals. - Processing non-automated transactions, including OTC derivatives and their related cash movements. - Communicating effectively with clients regarding daily reporting of Estimates/NAVs/Query resolutions. - Checking the correct booking of all OTC products traded by the client. - Booking Capital Activities of the fund. - Finalizing the month-end NAV of the client and providing Investor Level Allocation reports. - Providing support in Audits for funds in the preparation of financial statements, completing audit reviews, and ensuring identified issues are documented and tracked to closure. - Supporting operations on projects related to Automations/Work migrations/Conversions, as well as global changes in key operating procedures and implementation. - Coordinating with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers, and Clients. Qualifications Required: - Experience working with an investment management or finance-related firm. - 2-9 years of experience in Hedge Fund administration or related industry. - M.com/CA/MBA Finance/CFA qualifications. - Familiarity with Paxus is a major plus. - Ability to think critically and objectively, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills. - Proficiency in advanced Excel functions. - Excellent communication and interpersonal skills. - Willingness to work additional hours as needed.,