Job Description
he primary role of this department is to oversee fund accounting and fund administration for Hedge Funds
Responsibilities:
• Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
• Prepare/review various types of reports for the Hedge funds
• Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI
• Processing and tracking fund expenses for payment
• The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight
Requirements:
• MBA (Finance), CA, CA Inter, Post graduation in commerce
• 2-5 years of relevant fund accountant / Financial Reporting experience
• Strong computer skills with proficiency in Excel
• Excellent written and oral communication skills
• Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus
Responsibilities:
• Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
• Prepare/review various types of reports for the Hedge funds
• Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI
• Processing and tracking fund expenses for payment
• The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight
Requirements:
• MBA (Finance), CA, CA Inter, Post graduation in commerce
• 2-5 years of relevant fund accountant / Financial Reporting experience
• Strong computer skills with proficiency in Excel
• Excellent written and oral communication skills
• Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus
💡 Quick Summary
Seeking a career-building opportunity? The Analyst-Hedge Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.