Hedge Fund Accountant

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,...

Job DescriptionWe are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely...

Job Title: Hedge Fund Accounting SpecialistWe are seeking a skilled Hedge Fund Accounting Specialist to join our team. The ideal candidate will have expertise in hedge fund accounting concepts, including NAV, accruals, P&L attribution, and fee structures.This role involves working closely with fund accounting teams to document functional and technical...

Fund Accounting SupervisorAs a seasoned accounting professional, you will play a pivotal role in our core business of fund administration. This leadership position is ideal for a financial expert with a strong background in hedge fund accounting, seeking to take on new challenges and responsibilities.Key ResponsibilitiesHedge Fund Administration:Perform...

Hedge Fund Accounting ProfessionalWe are seeking an experienced and dedicated accounting professional to join our core business of fund administration. This role is perfect for a financial expert with a strong background in hedge fund accounting, ready to take on leadership responsibilities.Key Responsibilities:Hedge Fund Administration: Perform the...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

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...

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...

Key ResponsibilitiesAnalysis and Documentation:Deliver detailed analysis of hedge fund accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborate with Fund Accounting teams to document functional and technical requirements for system enhancements.Process...