Hedge Fund Accountant

1 week ago

Madurai, Tamil Nadu, India beBeeHedgeFundAccountant Full time ₹ 15,00,000 - ₹ 25,00,000

Job Overview

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  • We are seeking an expert in hedge fund accounting to join our team.
  • The ideal candidate will have a strong understanding of NAV, accruals, P&L attribution, fee structures (management & incentive/performance), side pockets, share classes.
  • They should also have experience with fund administration systems (Geneva, Investran, Advent, or equivalent).
  • A business analysis background is essential for this role, including requirements gathering, process modeling, UAT, and documentation.
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Key Responsibilities

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  • Collaborate with Fund Accounting teams to document functional and technical requirements for system enhancements.
  • Identify gaps and streamline reconciliations to improve data integrity.
  • Work with technology teams to enhance fund accounting platforms (e.g., Advent Geneva, Investran, Eagle, Calypso, Charles River, or proprietary systems).
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Required Skills

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  • Strong knowledge of financial instruments: equities, fixed income, derivatives (swaps, options, futures, FX).
  • Proficiency in Excel, SQL, and reporting tools for data analysis.
  • Excellent stakeholder communication skills.
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Benefits

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  • This is an excellent opportunity for a career-minded professional to develop their expertise in hedge fund accounting.
  • The successful candidate will have the opportunity to work with a talented team of professionals in the industry.

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