Fund Accounting, Senior Manager, ISG Operations

Overview

Senior Manager in ISG Operations responsible for ensuring proper NAV calculation for hedge fund clients and handling portfolio update requests via MSPA.

What you'll do

• Calculate daily NAV for hedge fund clients.
• Review MSPA to custodian reconciliations and notify the Account Manager of breaks.
• Adjust for erroneous or missing transactions in MSPA.
• Perform middle office tasks including P&L analysis, daily cash projections, and FX transfer calculations.
• Review and resolve general ledger exceptions and large P&L swings by identifying causes and validating journals.
• Process non-automated transactions including OTC derivatives and related cash movements.
• Support fund financial statement preparation with audit support.

What you'll need

• 7 to 10 years of prior work experience (preferably in financial services).
• Knowledge of hedge fund processing is a strong advantage.
• Strong administrative and organizational skills with accuracy and attention to detail.
• Ability to work under pressure and handle increased month-end workloads.
• Ability to work as part of a virtual team across time zones and geographies.
• Ability to use key financial systems and other IT tools.

Details

• Location: Bengaluru, Karnataka, India.