Pune/Mumbai, India

Fund Accounting

Our client is a leading name into global alternative asset services providers, looking to hire professionals to join their hedge fund accounting team based out of Pune/Mumbai locations at various levels from Manager to VP.

Please contact Sneha Bambani or email your cv directly in word format with job reference no. Jo0000005024 to banking-india@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

Apply for this Job

Some of the key responsibilities will include:

Supervising and administration of the portfolio of hedge funds
Responsible for accounting of hedge funds
End to end NAV Calculation, review, and reconciliation.
Assisting senior members in meeting client expectations, preparation of financial statements and meeting deadlines
Preparing journal entries. Should be able to prepare journal entries manually.
Escalating material issues of NAV production process and preparation of ledgers
Liase with internal teams to resolve any issues.
Will be responsible for transition, project management and risk management at AVP and VP level.
AVP and VPs will be responsible for team management.

To be eligible for this role you will require:

Master’s degree in accounting/finance. CA /CPA/ CMA/ CFA preferred
4 plus years of relevant experience in hedge fund accounting.
Strategic thinker and problem solver.
Excellent MS Excel skills
Should be open for early US shift hours (evening shifts)

Pune/Mumbai, India

Fund Accounting

Some of the key responsibilities will include:

To be eligible for this role you will require:

Apply for this Job

Fund Accounting

Pune/Mumbai, India

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