Ais Hedge Fund Accounting

5 days ago

Bengaluru Karnataka, India State Street Full time

Job Description for Senior Associate - Real Assets

Job Title: Senior Associate - Assistant Manager - Real Assets

Reports to: Officer and above

Department: Fund Accounting

Location: India

Company Overview

HR to update

Job Title: Senior Associate - Real Assets

About the Role:
You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level

Job Duties & Expectations:
Basic knowledge required on the below items:

- Practical knowledge on journal entries and posting of journals
- Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
- Preparation and review Cash book and reconcile the cash with bank on a daily basis
- Knowledge on revenue recognition and accrual concept
- Coordinate processing of payments and other transactions and it’s review
- Review and update the detailed schedule of fixed assets and
- accumulated depreciation
- Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation
- Preparation and review of Deferred Revenue Cost schedule and accounting
- Preparation and review of schedule of Equity capital, subscription and redemption
- Responsible for maintaining books and records and calculation of fund Net Asset Values
- Preparation and review of Distributions
- Identifying the GAAP to NAV differences and provide explanation
- Preparation of variance analysis and provide comments
- Debt Valuation schedule preparation
- Accounting of Re-valuation of assets and preparation of schedule
- Maintenance of various entities books of accounts both Book side and Market side
- Assist in audit queries
- Preparation and review of Non-controlling interest schedule
- Preparation and review of venture capital books and profit distribution
- Any other functions required as part of the business of the Company

Qualification:

- Graduate / Master’s Degree in Accounting, Finance, any other professional accounting qualification (ie. CA, CWA, CA inter, CWA inter or equivalent)
- Minimum of 4- 8 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experienced in preparing general ledger and financial statements.
- Good communication skills and proficiency in English (both verbal and written).
- Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc).
- Working knowledge of Investran/Oracle will be an added advantage
- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
- Expect to have training skills to new joiners

  • Hedge Fund Accountant

    2 weeks ago

    Ahmedabad, Bengaluru, Chennai, India Galleon Consultants Full time

    Job Description Job Details Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds. DOMAIN SKILLS Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of...

  • Hedge Fund Accounting

    7 days ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Hedge Fund Accounting - Associate Responsibilities: - 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...

  • Hedge Fund Analyst

    2 weeks ago

    Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Title: Hedge Fund Accounting (Multiple Positions)Location: Mysuru Shift: 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,...

  • Hedge Fund Accountant

    2 weeks ago

    Bengaluru, Gurugram, Hyderabad, India ThoughtFocus Full time US$ 1,00,000 - US$ 2,00,000 per year

    2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.A background in private capital markets (one or several of the following: Hedge Funds, private credit, realestate, infrastructure) with strong fund accounting and operations domain expertise is required.Prior experience of client...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund Accounting team ensures premium...

  • Hedge Fund Accountant

    2 weeks ago

    Bengaluru, Pune, India Apex Group Full time ₹ 8,33,333 - ₹ 25,00,000 per year

    Job SpecificationResponsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentsReviewing pricing of the portfolio...

  • Alternative Fund Services

    3 weeks ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Customer Success Advance your career in Hedge Fund Private Equity operations at the world s most innovative bank JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund private equity and fund of hedge fund clients providing independent administration and custody services The Hedge Fund Accounting team...

  • Fund Accountant

    2 weeks ago

    Bengaluru, Hyderabad, India Ziphertech Full time ₹ 8,33,333 - ₹ 25,00,000 per year

    Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and...

  • Associate - Hedge Fund Accounting

    2 weeks ago

    Bengaluru, Kolkata, Pune, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SpecificationResponsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentsReviewing pricing of the...

  • Bt If Hedge Fund Supervisor

    2 weeks ago

    Bengaluru, India RSM US LLP Full time

    RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Funds industry. As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...