Senior Fund Accountant Selections HR Services Private Limited

3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

As a Senior Fund Accountant, you will be a vital member of the finance team, focusing on accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. You will play a key role in reconciling fund cash, positions, and securities to third-party data sources, performing general ledger processing, and posting accounting entries. Your responsibilities will include pricing fund portfolios, managing all fund transactions, calculating fund NAVs, and analyzing fund performance on a daily, monthly, and quarterly basis. Moreover, you will be responsible for preparing year-end financial statements for audit and regulatory requirements, collaborating with fund counterparties, and ensuring strict adherence to internal policies and ethical conduct. Your role will also involve supporting process improvements and fostering a positive work environment. To excel in this position, you should possess a Bachelor's degree in Accounting, Business, or Finance, with a CPA or equivalent certification being preferred. Additionally, you should have at least 3 years of experience in fund accounting or financial statement preparation, along with familiarity with various investment products and fund structures. Strong proficiency in MS Office tools, particularly Excel, Outlook, Word, and PowerPoint, is essential, as well as excellent analytical, organizational, and communication skills. The ability to work effectively under pressure, meet deadlines, manage changing priorities, and demonstrate strong problem-solving abilities in client-facing situations will be crucial for success in this role.,

Posted 2 days ago

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