Hedge Fund Accountant

6 days ago


Ahmedabad Bengaluru Chennai, India Galleon Consultants Full time

Job Description

Job Details

Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds.

DOMAIN SKILLS

Very good understanding of Financial Accounting

General understanding of Capital Markets

General understanding of Banking

General understanding of Private Equity / Real Estate / Hedge Funds

Hands on experience of Private Equity / Real Estate / Hedge Funds systems

Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as

Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

JOB RESPONSIBILITIES

To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Bookkeeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital

transactions. Valuation - Valuation of Portfolio Investments.

To prepare and submit Fund and Investor Reports accurately as per SLA

To meet TAT and deliver error free services

To work on partnership accounting Applications

To strive to create a healthy and professional work environment in the team

Display interpersonal skills in handling the day-to-day operations on the floor.

Suggest and work on process improvements Idea

3-4 years of on paper team management experience,


  • Hedge Fund Accountant

    3 weeks ago


    Bengaluru, Karnataka, India Apex Group Full time

    The 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...

  • Hedge Fund Analyst

    2 days ago


    Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Title: Hedge Fund Accounting (Multiple Positions)Location: Mysuru Shift: 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,...


  • Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time US$ 1,00,000 - US$ 2,00,000 per year

    2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.A background in private capital markets (one or several of the following: Hedge Funds, private credit, realestate, infrastructure) with strong fund accounting and operations domain expertise is required.Prior experience of client...


  • 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...

  • Fund Accountant

    2 days ago


    Bengaluru, Hyderabad, India Ziphertech Full time ₹ 8,33,333 - ₹ 25,00,000 per year

    Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and...


  • Bengaluru, India RSM US LLP Full time

    RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Funds industry. As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...


  • 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...


  • Ahmedabad, India Applied Software - WealthSpectrum Full time

    Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite WealthSpectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core product team, you will contribute on the...


  • Ahmedabad, India Applied Software - WealthSpectrum Full time

    Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite WealthSpectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core product team, you will contribute on the...


  • Bengaluru, India State Street Full time

    Associate 2 **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 with...