Leading Hedge Fund Accountant

24 hours ago

Hyderabad, Telangana, India beBeeAccounting Full time ₹ 35,00,000 - ₹ 40,00,000
Fund Accounting Supervisor

As a seasoned accounting professional, you will play a pivotal role in our core business of fund administration. This leadership position is ideal for a financial expert with a strong background in hedge fund accounting, seeking to take on new challenges and responsibilities.

Key Responsibilities
  • Hedge Fund Administration:
    • Perform comprehensive administration of and 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 the team lead in supervising staff within an account, meticulously reviewing work performed by the team.
    • Work closely with senior accountants and accountants to manage timelines, workflows, and deliverables within agreed-upon service level agreements.
    • Monitor the progress of accountants 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 the team lead in meeting client expectations by monitoring the timely delivery of daily, weekly, and monthly deliverables.
    • Evaluate and escalate material issues affecting the NAV production process to the team lead in a timely manner.
    • Build and maintain strong relationships with stakeholders and liaise with other departments as required.
    • Support the team lead in coordinating the year-end process, including audit timelines, financial statement preparation, regulatory filings, and tax services.
    • Participate in special projects as needed.

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