Supervisor- Hedge fund Accounting

Black Turtle; Mumbai; On-site; INR 700,000 - 1,400,000; Full time

Job summary

Black Turtle in Mumbai seeks an experienced Hedge Fund Accountant to administer a portfolio of hedge funds, prepare NAV calculations and financial statements, and deliver timely reports to major clients.

You will supervise staff, coordinate with fund accountants, and ensure strict adherence to SLAs and deadlines while liaising with investor relations and other departments.

Qualifications

• Degree qualified in Accounting/Finance related fields.
• Minimum of 6-8 years in Hedge Fund Accounting.
• Advanced knowledge of Microsoft Applications (Word, Excel etc.).

Responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
• Assisting Assistant Vice President in supervising staff within an Account, reviewing work performed by staff in the Account
• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
• Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development
• Building relationships & working closely with investor relations group and liaising with other departments within as required
• Training & Coaching staff
• Meeting expectations of clients & fund participants, adhering to deadlines
• Positioning one-self to be the first escalation point for internal queries
• Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
• Assist the Assistant Vice President where required & become involved in special projects as needed (Eg conversions etc.).

Skills

Hedge fund accounting

Financial reporting

Team supervision

Education

Degree in Accounting/Finance

Tools

Microsoft Excel

Microsoft Word

Job description

Role & responsibilities

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
• Assisting Assistant Vice President in supervising staff within an Account”, reviewing work performed by staff in the Account
• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner
• Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development
• Building relationships & working closely with investor relations group and liaising with other departments within as required
• Training & Coaching staff
• Meeting expectations of clients & fund participants, adhering to deadlines
• Positioning one-self to be the first escalation point for internal queries
• Assisting Assistant Vice President to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.
• Assist the Assistant Vice President where required & become involved in special projects as needed (Eg conversions etc.).

About You:

• Degree qualified in Accounting/Finance related fields
• Minimum of 6-8 years in Hedge Fund Accounting
• Advanced knowledge of Microsoft Applications (Word, Excel etc.).