Fund Accounting

🚀 Hiring: Fund Accounting - Immediate Joiners Only

📍 Location: Hyderabad (Onsite)

🕒 Shift: EMEA

💼 Experience: 1–3 Years

⚡ Joining: Immediate joiners only

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds . If you enjoy working across middle office, treasury, pricing, and investor allocations.

• Trade Accounting and Operations : Reconciling Trades, Position, Cash and Swap MTM against the counterparty or fund administrator, resolution of tradeand settlement issues,managing the trade affirmation and confirmation process and managing cash settlements for the OTC positions
• Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and...