Analyst-Hedge Fund Accounting

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 Reporting experience 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 Show more Show less