Hedge Fund Accounting Leader

3 days ago

Hyderabad Secunderabad Telangana, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000
Hedge Fund Accounting Professional

We are seeking an experienced and dedicated accounting professional to join our core business of fund administration. This role is perfect for a financial expert with a strong background in hedge fund accounting, ready to take on leadership responsibilities.

Key Responsibilities:

  • Hedge Fund Administration: Perform the comprehensive administration of services pursuant to administration agreements for a portfolio of hedge funds.
  • Prepare Net Asset Value (NAV) calculations, financial statements, and associated reports for larger, more complex clients, ensuring all deadlines are met.
  • Conduct the valuation of hedge fund portfolio holdings.
  • Analyze fund performance and prepare detailed performance/P&L related reports.
  • Team Supervision & Development:
  • Assist in supervising staff within an account, meticulously reviewing work performed by the team.
  • Work closely with senior accountants to manage timelines, workflows, and deliverables within agreed-upon service level agreements.
  • Monitor the progress of staff to identify areas for additional training and development, ensuring continuous improvement.
  • Act as the first escalation point for internal queries, providing guidance and solutions.
  • Actively participate in training and coaching staff, contributing to their professional growth.
  • Client & Internal Coordination:
  • Assist in meeting client expectations by monitoring the timely delivery of daily, weekly, and monthly deliverables.
  • Escalar material issues affecting the NAV production process in a timely manner.
  • Build and maintain strong relationships with the investor relations group and liaise with other departments as required.
  • Assist in coordinating the year-end process, including audit timelines, financial statement preparation, regulatory filings, and tax services.
  • Support various capacities and get involved in special projects as needed.

About You

  • Education: Degree qualified in accounting or a related field.
  • Experience: A minimum of 7-10 years of experience in hedge fund accounting.
  • Technical Skills: Advanced knowledge and proficiency in Microsoft applications.

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