ISG Operations - Associate, Fund Accounting (Mumbai)
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Job Description
Structured overview of role & requirementsAbout This Role
Responsible for accurate daily NAV calculation and reconciliation for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA).
Handle accounting adjustments, middle-office functions including P&L analysis, cash projections, and FX transfer calculations.
Support audit preparation, compliance functions, and validation of securities pricing and corporate actions.
Minimum Requirements
6 months to 2 years of prior work experience, preferably in financial services.
Knowledge of hedge fund processing is a strong advantage.
Must demonstrate accuracy, attention to detail, and ability to work under pressure, especially during month-end workloads.
Work Experience Required: 6 months to 2 years; Notice Period: Not explicitly mentioned.
Ideal Candidate Profile
Experience or interest in hedge fund accounting and operations with exposure to NAV and portfolio management systems.
Ability to collaborate effectively with virtual teams across different time zones and geographies.
Comfortable working in a fast-paced, detail-oriented environment with a strong focus on operational accuracy and problem-solving.