Fund Accountant
Fund Accountant
Posted on :
27-10-2023
Employer Active
1 Vacancy
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Job Description
Req ID : 2357424
The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times
Client Fund Accounting Team delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Analyst level role. This role will encompass all aspects of the fund accounting function.
As part of this role, Analyst will perform tasks including Reconciliations, PNL production review, GAV review and possibly NAV creation.
Required Qualifications, Capabilities and Skills
- Bachelor s Degree (or) Graduate Degree.
- Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values.
- Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient.
- Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration.
- Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met.
- Planning and monitoring activities to ensure all fund accounting functions are performed on a timely basis, meet quality standards and clients receive premium service.
- Working closely with your clients to resolve queries and with the new business team and clients through the on-boarding process.
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functions.
- Developing thorough knowledge of his/her client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies.
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines.
- Excellent interpersonal skills and ability to work as part of a team.
- Ready to work any Shift - APAC / EMEA / US time zones.
- 100% Work from Office.
Years of experience needed:
- Experience Minimum of 3-5 years experience.
- Should have experience across most investment types (equity, FI, swaps, loans etc).
- Fund Accounting tasks including reconciliations, PNL production review, GAV review and possibly NAV creation.
Location: - Bangalore
accountant,accounting audit,accountancy,fund management
Employment Type
Full Time
Key Skills
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