Sr Fund accountant-Hedge Funds

3 weeks ago

Pune, India Crisil Full time

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

    3 days ago

    Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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 packagesReview annual audited financial statements and financial highlights including all related footnotes and...

  • Supervisor - Hedge Fund Accounting

    7 days ago

    Pune, India Citco Full time

    Supervisor **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...

  • Associate- Hedge Fund Accounting

    5 days ago

    Pune, Maharashtra, India LRI Invest Full time

    Description 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,...

  • Hedge Fund Accountant

    2 weeks ago

    Bengaluru, Pune, India Apex Group Full time ₹ 8,33,333 - ₹ 25,00,000 per year

    Job 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 ₹ 9,00,000 - ₹ 12,00,000 per year

    Job 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

    22 hours ago

    Pune, Maharashtra, India State Street Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services...

  • Fund Services Fund Accounting- Senior Associate

    3 weeks ago

    Pune, India Currenex State Street Trust Company Full time

    Job Description Looking 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...

  • Fund Services Fund Accounting, Assc2

    2 weeks ago

    Hinjewadi, Pune, Maharashtra, India State Street Full time

    **Job Description**: - Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line...

  • Fund Accounting Manager

    4 weeks ago

    Pune, India Selections HR Services Private Limited Full time

    About 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

    4 weeks ago

    Pune, India Selections HR Services Private Limited Full time

    About 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...