Hedge Fund accounting

Job Description You will be responsible for Hedge Fund Accounting as a Qualified CA in Bengalore during US Shift as a Full-time employee with Work From Office. Role Overview In this role, you will be tasked with the following responsibilities: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. - Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. - Prepare Capital calls memos, distribution notices & wires of various Hedge fund. - Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables. - Setting up and reviewing the wires to show movement of cash. - Record Contribution & distribution as per the Capital call and distribution based on the notices. - Reconciliation of Cash & Position on Hedge Funds. Qualifications To be eligible for this position, you should have: - Master's degree in finance, accounting, or a related field. - 3-8 years of experience in fund accounting or related financial roles. - Knowledge of accounting principles and financial reporting standards. - Proficiency in financial software applications, including GENEVA/ WSO. - Strong analytical and problem-solving skills. - Excellent attention to detail and organizational abilities. - Effective communication and teamwork skills. - Ability to work under pressure and meet tight deadlines. About the Company ThoughtFocus is dedicated to helping forward-looking companies and organizations in various sectors innovate and achieve a better future faster through cutting-edge technology solutions. With over 3,000 employees spread across five countries, we prioritize executional excellence and risk mitigation to drive operational efficiencies. Visit our website www.thoughtfocus.com for more information.,