Supervisor - Hedge Fund Accounting

22 hours ago

Mumbai, India Ifintalent Global Private Limited Full time

Job Description - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds - Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines - Assisting Assistant Vice President in supervising staff within an Account, reviewing work performed by staff in the Account - Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA's - Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables - Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner - Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development - Building relationships & working closely with investor relations group and liaising with other departments within Citco as required - Training & Coaching staff - Meeting expectations of clients & fund participants, adhering to deadlines - Positioning one-self to be the first escalation point for internal queries - Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc. - Assist the Assistant Vice President where required & become involved in special projects as needed (Eg conversions etc.). About You: - Degree qualified in Accounting/Finance related fields - Minimum of 3-4 years in Hedge Fund Accounting - Advanced knowledge of Microsoft Applications (Word, Excel etc.).

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