Hedge Fund accounting
4 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 Title: Hedge Fund Accounting Qualified CALocation: BengaloreShift: US ShiftEmployment Type: Full-time & WFORole 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 deliverables- Setting up and reviewing the wires to show movement of cash.- Analyse
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Hedge Fund Accounting
2 days ago
Bengaluru, Karnataka, India Callisto talent solutions Full time ₹ 1,00,000 - ₹ 21,00,000 per yearSr. Associate – Hedge Fund Accounting (Fund Services Division)Location: BangaloreExperience: 2-5 yearsIndustry: Financial Services / Fund AdministrationAbout the Role:We are seeking an experienced professional to join our Fund Services team as a Sr. Associate – Fund Accounting. The role involves working closely with global Account Managers to ensure...
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Hedge Fund accounting
16 hours ago
Bengaluru, India ThoughtFocus Full timeAbout 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,...
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Hedge Fund Accounting
13 hours ago
Bengaluru, India Whatjobs IN C2 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
5 days ago
Bengaluru, India ThoughtFocus Full timeAbout 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,...
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Hedge Fund accounting
5 days ago
Bengaluru, India ThoughtFocus Full timeAbout 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,...
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Hedge Fund accounting
3 days ago
Bengaluru, India ThoughtFocus Full timeAbout 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,...
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Hedge Fund accounting
1 day ago
Bengaluru, India ThoughtFocus Full timeAbout 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,...
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Associate- Hedge Fund Accounting
6 days ago
Bengaluru, Karnataka, India LRI Invest Full timeDescription Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...
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CA + Senior Fund Accountant – Hedge Fund
1 week ago
Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 12,00,000 - ₹ 36,00,000 per yearFund Accounting & Reporting:Prepare and review NAVs for hedge funds and private equity funds on a periodic basis (monthly/quarterly).Maintain general ledgers, journal entries, and reconciliations for all fund entities.Prepare financial statements in accordance with IFRS / US GAAP / Ind-AS and fund documentation.Ensure accurate calculation of management...
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Hedge Fund Accounting
1 week ago
Bengaluru, Karnataka, India State Street Full timeResponsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense accrual in line with old system...
