Job Description:
ROLE:
 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

SKILLS:
 Good accounting knowledge
 Reasonable understanding of Capital Markets and Financial Products
 Good communication skills

Essential Qualifications:
 Reasonable understanding of Capital Markets and Financial Products.
 Good communication skills.
 Candidates from Hedge Fund Industry preferable.