Fund Accounting Role - Hedge Funds
- Intellixaa It
- 4 to 7 Yrs
- Mumbai
- 1 year ago
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Job Description
Our client is a leading name into global alternative asset services providers, looking to hire professionals to join their hedge fund accounting team based out of Pune/Mumbai locations at various levels from Manager to VP.
Some of the key responsibilities will include:
- Supervising and administration of the portfolio of hedge funds
- Responsible for accounting of hedge funds
- End to end NAV Calculation, review, and reconciliation.
- Assisting senior members in meeting client expectations, preparation of financial statements and meeting deadlines
- Preparing journal entries. Should be able to prepare journal entries manually.
- Escalating material issues of NAV production process and preparation of ledgers
- Liase with internal teams to resolve any issues.
- Will be responsible for transition, project management and risk management at AVP and VP level
- AVP and VPs will be responsible for team management.
To be eligible for this role you will require:
- Master's degree in accounting/finance. CA /CPA/ CMA/ CFA preferred
- 4 plus years of relevant experience in hedge fund accounting.
- Strategic thinker and problem solver.
- Excellent MS Excel skills
- Should be open for early US shift hours (evening shifts)
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
Employement Category:
Employement Type: Full timeIndustry: Recruitment Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Fund Accounting Role - Hedge Funds
Contact Details:
Company: Edge In AsiaLocation(s): Mumbai
Keyskills: hedge fund accounting risk management fund accounting nav calculation journal entries project management financial statements
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