Hedge Fund Accounting



- Involved in month end accounting and reconciliation for hedge fund clients
- Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis
- Periodic reporting to Fund
- Calculation of various fees such as performance fees, management fees etc.
- Handling various strategies across global markets
- Handling various instruments/ financial products – equities, fixed income, derivatives, forex etc.
- Handling Fund audits and preparation of Financial Statements as per US GAAP/IFRS
- May require interaction with clients

- Good accounting knowledge
- Reasonable understanding of Capital Markets and Financial Products
- Good communication skills

Experience - 3 to 12yrs

Shifts - Flexible

Job Location - Mumbai/Bangalore/Chennai

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