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Mid-level account role in metro with common title and broad applicant pool despite vertical specialization.
Requires specialized hedge fund accounting, Paxus familiarity, and fund administration experience, limiting cross-industry transferability.
Explicit 9-12 years, hedge-fund administration requirement, and CA/MBA/CFA qualifications create highly rigid shortlisting filters.
Plan, schedule, and manage daily workflows and client deliverables for hedge fund accounting.
Review and prepare daily/monthly NAVs, cash/position/market value reconciliations, and resolve discrepancies.
Coordinate with stakeholders (auditors, clients, CSMs, internal teams) for reporting, audits, and implementing process changes.
9-12 years of experience in hedge fund administration or related investment management/finance industry.
Degree: M.Com, CA, MBA (Finance), or CFA qualification.
Proficiency in advanced Excel; experience with general ledger accounting and attention to detail.
Work Experience Required: 9+ years in hedge fund administration; Notice period: Not explicitly mentioned in the JD.
Experienced in managing hedge fund NAV calculation and reconciling financial data with strong operational oversight.
Skilled in cross-jurisdictional coordination involving multiple teams and client communication in a global financial services environment.
Able to lead team management initiatives including performance appraisal and people development.