Hedge Fund Analyst

Job Description

Job Title: Hedge Fund Analyst Location: Mysuru Shift: US Shift (Night) Type: Full-time, On-site Role Overview Join a fast-paced, high-impact team managing core fund accounting operations for global hedge funds. You'll handle financial reporting, NAV calculations, capital calls, distributions, and reconciliations while ensuring accuracy through robust control checks. This role is ideal for finance professionals seeking technical depth, global exposure, and career growth. Key Responsibilities Draft capital call memos, distribution notices, and process-related wires Analyse investment sales and determine distributable proceeds. Reconcile cash and positions; resolve discrepancies and validate fund data. Record management, audit, and legal fee accruals; ensure proper entries Develop and update SOPs; implement control checks for process accuracy Collaborate with internal teams and stakeholders to ensure seamless operation Requirement Master's in Finance, Accounting, or related field. 3–8 years of fund accounting or financial services experience ce.Strong understanding of GAAP and financial reporting Proficient in GENEVA and/or WSO (preferred Excellent analytical, organizational, and communication skills Ability to work accurately under pressure and meet deadlines Why Join US? Exposure to complex hedge fund structures and global clients Career advancement in a high-performance, collaborative environment Opportunity to work with industry-leading tools and processes Be a key contributor to mission-critical financial operations Show more Show less