Hedge Fund Accountant

3 days 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, real

estate, infrastructure) with strong fund accounting and operations domain expertise is required.

  • Prior experience of client implementations/onboarding is an added advantage.
  • Working knowledge of various Private Fund structures, fee calculations, carried interest etc.
  • Well versed with GAV/NAV calculations and overall investor allocations process.
  • Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private

equity accounting systems like Investran and is a significant plus.

  • A good understanding of financial products.
  • Strong analytical & problem-solving skills.
  • Willingness to work in a very dynamic environment and meet tight timelines

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