Sr Fund accountant-Hedge Funds

3 days ago

Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Summary: 

The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. 

Responsibilities:

  • Review of the administrators' monthly hedge fund NAV packages
  • Review annual audited financial statements and financial highlights including all related footnotes and disclosures
  • Provide support to independent audit firm during audit and tax annual cycles
  • Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
  • Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return
  • Processing and tracking fund expenses for payment and reviewing expense accruals

  • Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.

  • Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors

Requirements:

  • Bachelor's degree in accounting or finance preferred or equivalent experience
  • 3 - 5 years of relevant hedge fund accounting or related fund accounting experience
  • Strong understanding of accounting theory, fund accounting, and financial reporting
  • Strong computer skills with a proficiency in MS Excel
  • Ability to multitask in a fast-paced environment
  • Excellent written and oral communication skills
  • Team player and ability to work independently with a strong attention to detail
  • Ability to offer suggestions to improve processes and controls a plus.

Roles and Responsibilities

Summary: 

The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. 

Responsibilities:

  • Review of the administrators' monthly hedge fund NAV packages
  • Review annual audited financial statements and financial highlights including all related footnotes and disclosures
  • Provide support to independent audit firm during audit and tax annual cycles
  • Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
  • Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return
  • Processing and tracking fund expenses for payment and reviewing expense accruals

  • Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.

  • Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors

Requirements:

  • Bachelor's degree in accounting or finance preferred or equivalent experience
  • 3 - 5 years of relevant hedge fund accounting or related fund accounting experience
  • Strong understanding of accounting theory, fund accounting, and financial reporting
  • Strong computer skills with a proficiency in MS Excel
  • Ability to multitask in a fast-paced environment
  • Excellent written and oral communication skills
  • Team player and ability to work independently with a strong attention to detail
  • Ability to offer suggestions to improve processes and controls a plus.

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