Alternative Ops Reconciliations - Senior Associate

We are seeking a Senior Associate to join our Hedge Fund Administration team in Bangalore, India. The successful candidate will be responsible for performing day-to-day accounting and administration tasks for client-sponsored investment funds, including calculating and validating Net Asset Values (NAV) and reconciling cash and portfolio positions.

Requirements

• Hedge Fund Administration experience
• Strong interpersonal and communication skills
• Initiative and ability to work well under pressure
• Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
• Highly proficient with Microsoft Office Products (Excel, Word)
• Demonstrated managerial, leadership and decision-making abilities
• Excellent communication, organization, interpersonal planning, and analytical skills

Benefits

• Competitive salary and benefits package
• Inclusive development opportunities
• Flexible work-life support
• Paid volunteer days
• Vibrant employee networks