Hedge Fund accounting
5 days ago
About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website Title: Hedge Fund Accounting Qualified CALocation: BengaloreShift: US ShiftEmployment Type: Full-time & WFORole OverviewThis role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA/WSO.Roles and Responsibilities:- Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting.- Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.- Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors.- Prepare Capital calls memos, distribution notices & wires of various Hedge fund.- Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables- Setting up and reviewing the wires to show movement of cash.- Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries.- Record Contribution & distribution as per the Capital call and distribution based on the notices.- Reconciliation of Cash & Position on Hedge Funds.Qualifications- Master's degree in finance, accounting, or a related field.- 3-8 years of experience in fund accounting or related financial roles.- Knowledge of accounting principles and financial reporting standards.- Proficiency in financial software applications, including GENEVA/ WSO.- Strong analytical and problem-solving skills.- Excellent attention to detail and organizational abilities.- Effective communication and teamwork skills.- Ability to work under pressure and meet tight deadlines.Working Conditions- This position is primarily office-based,- US shift hours, with flexibility required to meet deadlines or address urgent issues.
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Hedge Fund Accounting
2 days ago
Bengaluru, Karnataka, India Callisto talent solutions Full time ₹ 1,00,000 - ₹ 21,00,000 per yearSr. Associate – Hedge Fund Accounting (Fund Services Division)Location: BangaloreExperience: 2-5 yearsIndustry: Financial Services / Fund AdministrationAbout the Role:We are seeking an experienced professional to join our Fund Services team as a Sr. Associate – Fund Accounting. The role involves working closely with global Account Managers to ensure...
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Hedge Fund accounting
2 days ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund accounting
4 days ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund accounting
17 hours ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund Accounting
14 hours ago
Bengaluru, India Whatjobs IN C2 Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund accounting
5 days ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund accounting
3 days ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Hedge Fund accounting
1 day ago
Bengaluru, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Associate- Hedge Fund Accounting
6 days ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...
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CA + Senior Fund Accountant – Hedge Fund
1 week ago
Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 12,00,000 - ₹ 36,00,000 per yearFund Accounting & Reporting:Prepare and review NAVs for hedge funds and private equity funds on a periodic basis (monthly/quarterly).Maintain general ledgers, journal entries, and reconciliations for all fund entities.Prepare financial statements in accordance with IFRS / US GAAP / Ind-AS and fund documentation.Ensure accurate calculation of management...
