Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Core
Associate responsible for ensuring proper Net Asset Value (NAV) calculation for hedge fund clients and acting on client requests to update portfolios on Morgan Stanley Portfolio Accounting (MSPA).
Role type
Associate Fund Accountant (Hedge Funds)
Builds
Daily NAV calculations, portfolio reconciliations, and financial reporting for hedge funds, private equity, and family offices.
Domain
Financial Services / Hedge Fund Administration
Required skills
Hedge fund processing knowledge, NAV calculation, MSPA system proficiency, middle-office functions (P&L analysis, cash projections), general ledger exception handling, corporate action processing, securities pricing analysis, audit support.
Preferred skills
Experience in financial services, knowledge of hedge fund structures and incentive arrangements.
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform middle office functions including P&L analysis and cash projections, verify performance by analyzing income/expense journals, process non-automated transactions including OTC derivatives, validate and process corporate action data, provide audit support for financial statements.
Seniority
Junior, 0-2 years experience