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Mid-level, Pune-based fund administration role with 5+ years requirement and known global employer.
Requires specific middle-office hedge fund reconciliation and P&L expertise, limiting cross-industry transferability.
Explicit 5+ years, mandatory hedge/mutual fund reconciliation experience and finance qualifications drive strict filtering.
Prepare and resolve Cash/Position/Market Value reconciliations, including notification and adjustment of valid breaks.
Price investment positions daily/monthly, accrue/amortize non-security fee accruals, and review P&L before client reporting.
Communicate daily reconciliation status with clients, support automation and operational projects, and coordinate with internal/external stakeholders.
Minimum 5 years in Hedge/Mutual Fund administration or related finance/investment firm experience.
Graduate/Postgraduate in Commerce, MBA Finance, CA, CMA, or CFA qualification.
Proficiency in advanced Excel functions and experience with reconciliation and break resolution.
Familiarity with Calypso, Paxus, or Enfusion is a plus but not mandatory.
Strong experience in hedge fund accounting including booking accruals and P&L/Balance sheet reconciliation.
Detail-oriented with analytical, technical, and problem-solving skills focused on operational accuracy.
Experienced in stakeholder coordination and supporting operational changes in a finance or investment environment.