Sr Fund accountant-Hedge Funds
Crisil
Date: 2 weeks ago
City: Pune, Maharashtra
Contract type: Full time
Summary:
The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities.
Responsibilities:
The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities.
Responsibilities:
- Review of the administrators’ monthly hedge fund NAV packages
- Review annual audited financial statements and financial highlights including all related footnotes and disclosures
- Provide support to independent audit firm during audit and tax annual cycles
- Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items
- Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return
- Processing and tracking fund expenses for payment and reviewing expense accruals
- Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc.
- Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers and auditors
- Bachelor’s degree in accounting or finance preferred or equivalent experience
- 3 - 5 years of relevant hedge fund accounting or related fund accounting experience
- Strong understanding of accounting theory, fund accounting, and financial reporting
- Strong computer skills with a proficiency in MS Excel
- Ability to multitask in a fast-paced environment
- Excellent written and oral communication skills
- Team player and ability to work independently with a strong attention to detail
- Ability to offer suggestions to improve processes and controls a plus.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Execution Analyst, Invoice Processing
bp,
Pune, Maharashtra
5 hours ago
OverviewAt bp, we’re reimagining energy for people and our planet. We have a bold ambition: be a net zero company by 2050 or sooner, and help the world get to net zero. Creating a more efficient business that makes the best use of its resources is a critical part of getting there. And that’s what our new global business services...
Senior Network and Security Engineer
Rapid7,
Pune, Maharashtra
2 days ago
Senior Network Engineer Location: Pune, IndiaExperience: 5+ yearsAbout The RoleWe are seeking a Senior Network Engineer to help scale, secure, and support Rapid7’s global network infrastructure. This is a hands-on role focused on operational excellence, troubleshooting, and continuous improvement. You will work with a collaborative team to ensure our networks remain secure, resilient, and ready for growth.ResponsibilitiesConfigure, maintain, and troubleshoot...
Branch Manager City Head Pune
Standard Chartered India,
Pune, Maharashtra
2 days ago
Job SummaryMaximize sales performance to achieve given revenue targets of the branch and zone through liability products [Current /Savings /Term deposits], wealth management products and asset related products (secured, unsecured)Ensure effective Relationship Management by monitoring the movement of the top customers of the branch, devise and implement a customer acquisition and retention programme. Improve product per customer holding.Device strategies to...
