Hedge Fund accounting
2 weeks 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 deliverablesSetting 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.QualificationsMaster'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 ConditionsThis 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 weeks 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 week ago
Bengaluru, India ThoughtFocus 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
2 weeks ago
Bengaluru, India ThoughtFocus Full timeAbout companyThought Focus 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. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
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Hedge Fund accounting
2 weeks 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
2 weeks 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
3 weeks 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
2 weeks 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
2 weeks 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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CA + Senior Fund Accountant – Hedge Fund
1 day 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...
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Hedge Fund Accounting
2 weeks ago
Bengaluru, India State Street Full timeThis figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...
