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 US clients
Good accounting knowledge
Reasonable understanding of Capital Markets and Financial Products
Good communication skills
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Reasonable understanding of Capital Markets and Financial Products.
Good communication skills.
Candidates from Hedge Fund Industry preferable.