Hedge Fund Analyst- US Shift- NTT Data- Gurgaon

NTT DATA, Inc.

2 - 4 years

4 - 6 Lacs

gurugram

Posted:1 day ago| Platform:

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Skills Required

hedge funds hedge accounting hedge fund reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.
Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).
Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value"
Prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee).
Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
Derive pricing for portfolio investments. Updating status reports.
Cash Management
-managing the daily cash flow of trades and monitoring fund cash-flows.

Requirements for this role include:

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
2-4 year(s) of hedge fund accounting experience
5+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
Ability to work regularly scheduled shifts from Monday-Friday.(Work from office)

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