Sr Fund accountant-Hedge Funds
Crisil
Date: 3 hours 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
Developer - Business Intelligence
Wesco,
Pune, Maharashtra
3 hours ago
Job DescriptionAs a Developer - Business Intelligence, you will report to the Business Intelligence Manager who is responsible for tools and technology supporting the company’s profitability initiative. You will be responsible for creating Power BI reporting and design, PowerApps applications, SQL table design, automation tooling, and possibly machine learning models.Responsibilities Develop and maintain new and existing Power BI reporting Develop...
Senior Executive - Director's Office
Kasturi Housing,
Pune, Maharashtra
4 hours ago
Job Title: Senior Executive – Director’s OfficeDepartment: Director’s Office / Strategic ProjectsLocation: Pune, IndiaReporting To: Director / Managing DirectorRole OverviewThe Senior Executive – Director’s Office will play a pivotal role in supporting the leadership team in strategic planning, monitoring key business metrics, driving process and system improvements, and ensuring high-quality execution of cross-functional initiatives. This role is ideal for a...
Jr Customer Service Executive - Cloud & Security Customer Service Operations
Tata Communications,
Pune, Maharashtra
2 days ago
About The CompanyTata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of CommunicationsJob Description: Operational role working under direct supervision, responsible for daily customer service operations.ResponsibilitiesMaintain daily activities and routines.Ensure SLAs are met...
