Associate – Fund Accounting/NAV calculation/Hedge Funds / Mutual Funds/Pricing/Mumbai

Job Title: Associate – Fund Accounting

Location: Mumbai

Experience: 1 to 4 Years

Notice Period: Immediate Joiners Preferred

Direct Responsibilities

• Perform end-to-end NAV calculation for Hedge Funds (HFS).
• Independently deliver accurate and timely NAVs for funds with higher volume and complexity.
• Handle funds with instruments such as Equities, Bonds, Futures, Options, CDS, EQS , etc.
• Perform cash and position reconciliations (Accounting vs Prime Broker and 3-way reconciliation) and resolve breaks.
• Conduct income reconciliation (dividends and interest).
• Perform manual pricing and pricing preparation.
• Prepare P&L and perform tolerance checks .
• Calculate and book managem...