Hedge fund accounting
4 days ago
About companyThought Focus 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. Thought Focus 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
1 week 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
1 week 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
4 days ago
Bengaluru, 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
1 week 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
7 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
6 days 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
2 weeks 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
2 weeks 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 week 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,...
