Roles and Responsibilities
 Understand the hedge fund administration business.
 Understand the global financial products like Equities, Swaps, Bonds, Derivatives, Credit
Default Swap (CDS), Internal Revenue Service (IRS), Forex (FX), Over the Counter
(OTC) etc. and learn accounting processes for the same.
 Price verification of financial products in client portfolio.
 Daily and month-end reconciliations of client portfolio.
 P&L analysis of client portfolio.
 Ensure adherence of internal checks with regards to policies, and procedures and
offering documents of hedge funds.

What We Look For
 Basic understanding and an interest for financial products coupled with excellent
problem-solving skills.
 Interest in accounting and its related concepts.
 Experience in MS Office preferably Excel.
 Outstanding academic record with success in extracurricular activities, along with strong
communication skills and the ability to work and interact with others.