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Hedge Fund Accountant -Pune/Hyd/Bengaluru - EMEA shift

2 - 7 years

3 - 8 Lacs

Pune, Bengaluru, Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Hedge Funds Fund Accounting hedge fund accounting Geneva Futures TRS IRS OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund accounting skills - preferably in open-ended or long only products, working knowledge on Geneva reconciliation skills including preparation and resolving breaks working independently with various parties including clients, prime brokers/custodians - especially on futures and options, OTC instruments such as IRS, TRS, exotic OTCs etc. This is super critical for us. NAV Calculation, Management fees, performance fees, preparation of financial statement

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Orcapod Consulting Services
Orcapod Consulting Services
www.orcapod.com

Consulting

Mumbai

201-500 Employees

539 Jobs

    Key People

  • Shubham Agarwal

    CEO

  • Priya Desai

    Director of Operations

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Hedge Fund Accountant -Pune/Hyd/Bengaluru - EMEA shift

 Orcapod Consulting Services

Pune, Bengaluru, Hyderabad