Hedge Fund Accounting

1 day ago

Bengaluru, Karnataka, India Callisto talent solutions Full time ₹ 1,00,000 - ₹ 21,00,000 per year

Sr. Associate – Hedge Fund Accounting (Fund Services Division)

Location: Bangalore

Experience: 2-5 years

Industry: Financial Services / Fund Administration

About 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 accurate NAV calculation and seamless portfolio updates for hedge fund clients using an advanced portfolio accounting platform.

You will be part of a leading global financial institution known for its long-standing excellence, innovation, and commitment to client service. The Fund Services division supports hedge funds, multi-asset investors, family offices, and private equity firms with accounting, valuation, investor reporting, and regulatory services.

Key Responsibilities:

  • Deliver accounting and operational solutions to hedge funds, ensuring independent valuation, investor transparency, and compliance.
  • Calculate and review daily NAVs.
  • Perform reconciliations between internal systems and custodians; identify discrepancies and make necessary adjustments.
  • Manage middle-office functions including P&L analysis, cash projections, FX transfers, and processing client contributions/redemptions.
  • Investigate and resolve general ledger exceptions.
  • Analyze large P&L swings and validate income and expense journals.
  • Record accruals for management fees, financing charges, and other non-security-related items.
  • Process non-automated transactions such as OTC derivatives and related cash movements.
  • Conduct daily and monthly securities pricing analysis.
  • Validate and process corporate actions data.
  • Support fund audits and assist with financial statement preparation.
  • Provide assistance with compliance reviews and regulatory reporting.

What We're Looking For:

  • Minimum 2-5 years of experience in fund accounting or financial services.
  • Prior exposure to hedge fund operations is preferred.
  • Strong analytical, organizational, and problem-solving skills.
  • High attention to detail and ability to work under pressure, especially during month-end.
  • Experience working in a global, cross-time-zone environment.
  • Proficiency with accounting and financial systems.

What You Can Expect:

  • Opportunity to work with a global leader in fund administration and investment services.
  • Exposure to international hedge fund clients and multi-asset portfolios.
  • Collaborative, inclusive, and growth-oriented work culture.
  • Comprehensive employee benefits and global mobility opportunities.

"Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful."

Job Types: Full-time, Permanent

Pay: ₹1,000, ₹2,100,000.00 per year

Work Location: In person

  • Tech Coord, Hedge Fund Acctng

    3 days ago

    Bengaluru, Karnataka, India Northern Trust Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Alternative Fund Services

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of...

  • Senior Fund Accountant

    2 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...

  • Alternative Ops Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Who we are looking forHedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...

  • Fund Accounting Associate

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Controllers - AWM[Public] Fund Accounting - Associate - BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers...

  • Fund Accounting Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Controllers - AWM[Public] Fund Accounting - Analyst - BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also...

  • Fund Accounting Associate

    1 week ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Controllers - AWM[Private] Fund Accounting - Associate - BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJob summary:As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations...

  • Lead - PE Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India EDGE Executive Search Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator.The JobWe are...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTION Job TitleSenior Team Member – Alternative Fund Services Cash Operations (AFS Cash Team)Short DescriptionDriving impact for Private Equity & Hedge Fund clients with Global Cash OperationsPosting descriptionThe AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional...