Analyst-Hedge Fund Accounting

Crisil


Date: 3 weeks ago
City: Pune, Maharashtra
Contract type: Full time
The 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

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