Fund Accountant

21 hours ago

Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Summary

  • To provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
  • Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
  • Responsible in preparation and completion of NAV and Financials of the Hedge Funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
  • Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors.
  • Assist with conversion of Hedge Funds from other accounting applications to PAXUS.
  • Assist with onboarding new Hedge Funds in the accounting platform.
  • This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.

Core Responsibilities

  • Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients.
  • To ensure all deliverables are timely and accurate.
  • Acquiring knowledge of designated clients' requirements and deliverables.
  • Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements.
  • Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role.
  • Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical).

  • Fund Accounting

    5 days ago

    Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

  • Fund Accountant

    22 hours ago

    Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Background Experience:Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.Responsibilities:To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

  • Fund Accountant

    2 weeks ago

    Hyderabad, Telangana, India MNC Group Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job DescriptionPosition Name : Fund Accountant (Credit Funds)Organisation Name : Alter DomusDescription : onsiteJob DescriptionFund Accountant – Private CreditWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

  • Fund Accountant

    2 weeks ago

    Hyderabad, Telangana, India Citco Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Accounting

    1 day ago

    Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...

  • Fund isor- Hedge Fund Accounting

    1 week ago

    Hyderabad, Telangana, India Citco Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • fund accounting

    2 weeks ago

    Hyderabad, Telangana, India Better Future Solutions, Inc Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionBetter Future Solutions is dedicated to increasing the profitability and business success of our clients by automating and integrating mission-critical areas. Our expertise includes Workforce Solutions, ERP, SPI, Training, and BPM. We excel in Workforce Management, Application Development, Support, Re-engineering, IT outsourcing, Systems...

  • Fund Accountant

    3 days ago

    Hyderabad, Telangana, India Orbit Staffing Innovision Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Summary : Run end-to-end accounting, reconciliations, statutory compliance and audit readiness 4.for a single-family proprietary trading company focused on unlisted equity investments. Own day-to-day finance operations and coordinate with external CA/CS/auditor/broker.Key responsibilities1.Maintain full books of accounts (ledger posting, bank reconciliation,...

  • Accountant 2, Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India IQEQ Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Summary:Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting...

  • Fund Accountant, US

    1 week ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...