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

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