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Hedge Fund Accountant

Hedge Fund Accountant

2 - 7 years

|

5 - 15 Lacs

Posted:1 week ago| Platform:

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Skills Required

Hedge Funds NAV Net Asset Value NAV Calculation Geneva Gav Hedge Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.

A background in private capital markets (one or several of the following: Hedge Funds, private credit, real

estate, infrastructure) with strong fund accounting and operations domain expertise is required.

Prior experience of client implementations/onboarding is an added advantage.
Working knowledge of various Private Fund structures, fee calculations, carried interest etc.
Well versed with GAV/NAV calculations and overall investor allocations process.
Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private

equity accounting systems like Investran and is a significant plus.

A good understanding of financial products.
Strong analytical & problem-solving skills.
Willingness to work in a very dynamic environment and meet tight timelines

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