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 play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...

Posted 3 weeks ago

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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 w...

Posted 3 months ago

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