Analyst-Hedge Fund Accounting

Crisil; Pune District; On-site; INR 6,00,000 - 12,00,000; Full time

Job summary

A financial services company in Pune is seeking a Fund Accountant to oversee fund accounting and administration for Hedge Funds. The role requires an MBA (Finance) or CA, with 2-5 years of experience in financial reporting. Strong Excel skills and excellent communication abilities are essential. Responsibilities include reviewing financial statements, preparing reports, and handling fund-related matters. This is an excellent opportunity to join a dynamic team in Pune.

Qualifications

• 2-5 years of relevant fund accounting or financial reporting experience.
• Strong computer skills required.

Responsibilities

• Review financial statements for semi and annual reports.
• Prepare/review reports for Hedge funds.
• Handle fund-related matters like compliance reports and tax reporting.
• Process and track fund expenses for payment.

Skills

Proficiency in Excel

Excellent written and oral communication skills

Knowledge of fixed income and equity securities

Understanding of derivatives

Education

MBA (Finance)

CA

Post graduation in commerce

Job description

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 Reportingexperience
• 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