
Sr Fund accountant-Hedge Funds
1 day ago
Summary:
The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities.
Responsibilities:
- Review of the administrators' monthly hedge fund NAV packages
- Review annual audited financial statements and financial highlights including all related footnotes and disclosures
- Provide support to independent audit firm during audit and tax annual cycles
- Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
- Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return
- Processing and tracking fund expenses for payment and reviewing expense accruals
Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.
Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors
Requirements:
- Bachelor's degree in accounting or finance preferred or equivalent experience
- 3 - 5 years of relevant hedge fund accounting or related fund accounting experience
- Strong understanding of accounting theory, fund accounting, and financial reporting
- Strong computer skills with a proficiency in MS Excel
- Ability to multitask in a fast-paced environment
- Excellent written and oral communication skills
- Team player and ability to work independently with a strong attention to detail
- Ability to offer suggestions to improve processes and controls a plus.
Roles and Responsibilities
Summary:
The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities.
Responsibilities:
- Review of the administrators' monthly hedge fund NAV packages
- Review annual audited financial statements and financial highlights including all related footnotes and disclosures
- Provide support to independent audit firm during audit and tax annual cycles
- Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
- Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return
- Processing and tracking fund expenses for payment and reviewing expense accruals
Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.
Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors
Requirements:
- Bachelor's degree in accounting or finance preferred or equivalent experience
- 3 - 5 years of relevant hedge fund accounting or related fund accounting experience
- Strong understanding of accounting theory, fund accounting, and financial reporting
- Strong computer skills with a proficiency in MS Excel
- Ability to multitask in a fast-paced environment
- Excellent written and oral communication skills
- Team player and ability to work independently with a strong attention to detail
- Ability to offer suggestions to improve processes and controls a plus.
-
Sr Fund accountant-Hedge Funds
2 days ago
Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSummary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities:Review of the administrators' monthly hedge fund NAV packagesReview annual audited financial statements and financial highlights including all related footnotes and...
-
Hedge Fund Portfolio Analyst
1 week ago
Pune, Maharashtra, India beBeePortfolio Full time ₹ 7,50,000 - ₹ 12,50,000Job Title:Hedge Fund Portfolio AnalystJob Description:We are seeking a detail-oriented and analytical individual to join our team as a Hedge Fund Portfolio Analyst. The successful candidate will be responsible for preparing and reviewing daily Net Asset Value (NAV) calculations for hedge fund portfolios, ensuring accurate reporting and operational...
-
Supervisor- Hedge Fund Accounting
2 weeks ago
Pune, India Citco Full timeSupervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...
-
Supervisor - Hedge Fund Accounting
2 weeks ago
Pune, India Citco Full timeSupervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...
-
Hedge Fund Accountant
2 weeks ago
Bengaluru, Pune, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per yearJob SpecificationResponsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentsReviewing pricing of the portfolio...
-
Associate - Hedge Fund Accounting
2 weeks ago
Bengaluru, Kolkata, Pune, India Apex Group Full time US$ 60,000 - US$ 1,20,000 per yearJob SpecificationResponsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentsReviewing pricing of the...
-
Fund Accounting Manager
4 days ago
Pune, India Selections HR Services Private Limited Full timeAbout the Role:We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...
-
Fund Accounting Manager
3 days ago
Pune, India Selections HR Services Private Limited Full timeAbout the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...
-
Hinjewadi, Pune, Maharashtra, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearLooking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...
-
Fund Accountant
2 weeks ago
Pune - East, India CO_AFATI Apex Fund Services LLP Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...