Hedge Fund accounting
5 days 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 www.thoughtfocus.comPosition Title: Hedge Fund Accounting Qualified CALocation: Bengalore Shift: US Shift Employment Type: Full-time & WFO Role 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
3 days ago
Bangalore, 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
4 days ago
bangalore, 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
3 days ago
Bangalore, 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
3 days ago
bangalore district, 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
20 hours ago
Bangalore Division, 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 Accountant
17 hours ago
Bangalore, Karnataka, India Apex Group Full timeThe 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 delivered...
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Fund Accountant
3 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe 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 delivered...
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Senior Manager- Hedge Accounting
2 weeks ago
Bangalore Division, India Michael Page Full timeDeep expertise in hedge accounting , IFRS 9 , valuation controlDesign and execute hedge accounting strategiesAbout Our ClientThe employer is a large organization within the banking and financial services sector, known for its focus on delivering robust financial solutions.Job DescriptionManage hedge accounting activities in alignment with relevant financial...
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Manager, Hedge Accounting Solutions
2 weeks ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary The Product Control GBS is accountable for delivery of the end-to-end product valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge Accounting Control Solutions We are seeking a dynamic and technically skilled professional to join our Treasury team This role will play a pivotal part in...
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Senior Manager- Hedge Accounting
2 weeks ago
Bangalore, India Michael Page Full timeAbout Our Client The employer is a large organization within the banking and financial services sector, known for its focus on delivering robust financial solutions. Job Description - Manage hedge accounting activities in alignment with relevant financial standards and regulations. - Collaborate with Product Control, Technical Accounting, IRRBB, and Treasury...
