Job Description
Senior Fund Accountant Position
The Role:
We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team.
The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.
Main Responsibilities:
Reconcile fund cash, positions, and securities to third-party data sources.
Perform general ledger processing and post accounting entries.
Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
Calculate fund NAVs including incentive and management fee allocations.
Analyze fund performance on a daily, monthly, and quarterly basis.
Prepare year-end financial statements for audit and regulatory requirements.
Collaborate with counterparties to resolve issues.
Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
Support process improvements and contribute to a positive work environment.
Key Requirements:
A Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
3+ years of experience in fund accounting or financial statement preparation.
Experience with various investment products: equities, fixed income, futures, and derivatives.
Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure, meet deadlines, and manage changing priorities.
Prior client-facing experience with strong problem-solving abilities.
About the Job:
This is an exciting opportunity for a highly skilled and detail-oriented individual to take their career to the next level. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial data. If you have a passion for numbers, a keen eye for detail, and excellent communication skills, we encourage you to apply.
Report this listing
The Role:
We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team.
The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.
Main Responsibilities:
Reconcile fund cash, positions, and securities to third-party data sources.
Perform general ledger processing and post accounting entries.
Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
Calculate fund NAVs including incentive and management fee allocations.
Analyze fund performance on a daily, monthly, and quarterly basis.
Prepare year-end financial statements for audit and regulatory requirements.
Collaborate with counterparties to resolve issues.
Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
Support process improvements and contribute to a positive work environment.
Key Requirements:
A Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
3+ years of experience in fund accounting or financial statement preparation.
Experience with various investment products: equities, fixed income, futures, and derivatives.
Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure, meet deadlines, and manage changing priorities.
Prior client-facing experience with strong problem-solving abilities.
About the Job:
This is an exciting opportunity for a highly skilled and detail-oriented individual to take their career to the next level. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial data. If you have a passion for numbers, a keen eye for detail, and excellent communication skills, we encourage you to apply.
Report this listing
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Expert 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.
