14 Hedge Fund Jobs

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. You will be responsible for performing trade affirmations/confirmations, conducting daily middle office trades, position and cash reconciliations, booking corporate actions, option exercise/assignment, reconciling equity SWAPs and ISDA position recs on a daily basis. Additionally, you will handle month-end booking of stock borrow and swap financing P&L at the position level, daily reconciliation of position, P&L and cash balances, set up and booking of non-trading accruals and expenses, and shadow fund accounting by reconciling monthly trial balance (NAV) against fund administrators. Proactive break resolution and communication related to break resolution with third parties will also be part of your responsibilities. The ideal candidate should have experience in a middle/back-office support role at a hedge fund, fund administrator, or prime broker. Familiarity with various financial products like structured products, MBS, CDS, IRS, TRS, bank loans, CFDs, etc., is required. Fund accounting experience, proficiency in Microsoft Excel and Word, the ability to handle and prioritize multiple tasks, and work independently are essential. The candidate should be willing to work in shifts covering APAC and EMEA time zones. Education and Experience: - Bachelor's degree in accounting, finance, business, mathematics, sciences, or a related field. - 1-2 years of directly applicable experience in reconciliation, accounting, or finance.,

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities -Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: oCash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks oIncome reconciliation (dividends and interest) oManual Pricing and Pricing review oP&L review and Tolerance checks oFees accrual, management and performance fee calculation and booking oCapital bookings and reconciliation with Investor services system reports oTB tie out and compiling NAV pack -Could be required to review simpler hedge fund NAVs Contributing Responsibilities -Delivery on audit requests and resolution of all queries on a timely basis -Participation in system development projects, process change projects, etc. -Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings -Compliance with all internal organizational and business policies -Troubleshoot issues of other team members and mentor / coach / buddy them Technical & Behavioral Competencies -Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). -Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world. -Experience on Advent Geneva system would be preferred an added advantage. -Decentexperience on Microsoft Excel Pivots, financial functions, etc. Specific Qualifications Post-Graduation in Finance(Graduate in Accounting with courses in capital markets may also apply) Skills Referential BehaviouralSkills : (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to anticipate business / strategic evolution Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Master Degree or equivalent Experience Level At least 2 years Other/Specific Qualifications(if required)

You should have 2-4 years of team handling experience and knowledge of preparing various calculations files as per the requirement. Worked on special projects and Migration will be an advantage. You should have knowledge of the Mutual fund and Hedge Fund industry, along with prior working experience in BPO/captive on capital markets back-office processes. Experience and expertise in Business Areas such as Middle Office Processing, Expense Reporting, and Fund accounting are essential. Experience in process set-up/migration of work from onshore would be preferred. Your key responsibilities will include the preparation and review of invoice processing received from vendors, ensuring accurate net asset value calculation, and maintaining accurate accounting records for selected clients. Acting as a subject matter expert for the team and completing daily work in compliance with internal controls and procedures necessary to ensure quality products. You will also be responsible for ensuring process initiatives and efficiency gain, reporting and escalating potential issues and breaches to appropriate departments and managers, and developing strong, pro-active, and highly professional working relationships with all internal and external customers. Managing and building a strong team, preparation of MIS, meeting SLAs, ability to work towards creating a positive working environment, working with and assisting other associates in meeting common goals, producing high-quality results, effective time management & organizational skills, and interpersonal skills are integral parts of your role. You should be willing to work in shifts and have flexible work hours as per process requirements. Education required for this role includes a B. Com, M. Com, Postgraduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage. Skills needed for this position are excellent communication/domain skills, interpersonal skills, advanced experience working with Microsoft Office applications required, especially Excel, and being a good team player. Citi is an equal opportunity and affirmative action employer. Please note that this job falls under the Operations - Transaction Services job family, specifically in the Fund Accounting job family. This is a full-time position.,

As an Associate in the Alternative Fund Services Cash Operations (AFS Cash Team), you will play a crucial role in driving impact for Private Equity & Hedge Fund clients through Global Cash Operations. The AFS Cash team is dedicated to providing outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity, real estate assets, and Hedge Fund Administrators. By addressing key back office and middle office tasks, the AFS Cash team enables clients to focus on their core investment activities, maximize returns for investors, and maintain streamlined and efficient business processes. Essentially, the AFS Cash team serves as the cash processing unit for Private Equity and Hedge Fund Services. Your primary responsibility as a Cash Processing Associate will involve managing the processing of daily cash movements associated with AFS Cash activity. This includes accurately processing transactions into business systems, facilitating the booking of all foreign currency trades with JPMorgan's desk, and ensuring the settlement of all outgoing wire transactions by the receiving institutions. Additionally, you will be tasked with ensuring proper funding for all transactions and sweeping excess balances into overnight deposits as necessary. As the frontline manager for the team, you will actively engage in servicing tier 1 clients, oversee team performance, and approve and finalize all cash transactions. Balancing daily workflow, identifying and mitigating potential risks, and maintaining an efficient control environment and procedures will also fall under your purview. To excel in this role, you are required to have a good understanding of capital markets, accounting principles, and cash management. Familiarity with traditional and non-traditional financial products such as Private Equity, Hedge Fund, and Mutual Fund is essential. A minimum of 9 years of relevant experience coupled with a Graduation/Post-Graduation degree or diploma and proficiency in computer applications is necessary. Previous experience in a supervisory or management role for at least 3 years is considered a plus. Preferred qualifications for this role include the ability to lead a team effectively, collaborate with multiple stakeholders, and solve complex problems. You should possess strong initiative, multitasking skills, adaptability to change, and a commitment to delivering superior client service under pressure. Being innovative, enthusiastic, detail-oriented, and dedicated to accuracy are key attributes for success in this position. Excellent interpersonal and organizational skills, coupled with a drive for quality, will be instrumental in your role as a team player with a professional, proactive, and positive approach to work.,

You will be working as a Manager in the Tax category with RSM, a leading provider of professional services to the middle market globally. The primary goal is to instill confidence in a world of change, empowering clients and people to realize their full potential. As part of the team, you will play a crucial role in providing detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. Your responsibilities will include mentoring associates and senior associates, offering real-time project feedback, and regular check-ins. You will work on multiple complex issues, communicate in a non-technical manner to facilitate client-team communication, and manage risks for both clients and the firm. Additionally, you will serve as the Tax client service coordinator for appropriate clients, advising them on a full spectrum of RSM's tax services. To excel in this role, you are required to have a Bachelor's Degree in Commerce, Accounting, or a related field, along with 7+ years of experience in business taxation. An active CPA, CA, or EA certification is essential, as well as prior tax compliance & consulting experience serving Asset Management clients. You should possess a working knowledge of tax code and technical aspects of tax preparation and compliance, with a proven track record of managing client engagements from start-to-end. Having a Masters of Accounting, Masters of Taxation, or MBA is preferred. At RSM, we provide a competitive benefits and compensation package, offering flexibility in your schedule to balance work and personal life. We are committed to equal opportunity and providing reasonable accommodations for applicants with disabilities. If you require assistance during the recruitment process, please reach out to us at careers@rsmus.com.,

Performing the audits for various US clients. Preferable experience in hedge fund accounting and audit Preparation of schedule of investments Extensive knowledge of accounting, finalization of books of account Department: Finance & Accounting Employment Type: Full Time, Permanent Education UG: B.Com in Commerce PG: MBA/PGDM in Finance

You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA. Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,

This is Regarding Opening with a Leading Fund Management Company as a Analyst - Fund Accounting !!! Location - Mumbai & Gift City, Gujarat - 5 Days (WHO) Role & responsibilities: We are looking for a detail-oriented professional to join our fund accounting and operations team. Key responsibilities include: Calculating NAV for Hedge Funds, Private Equity, and Real Estate Funds. Handling investor accounting, capital calls/distributions, and reporting. Booking trades, processing corporate actions, and reconciling cash and positions. Ensuring accurate pricing and valuation of securities and alternative assets. If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: esha@thepremierconsultants.com Thanks & Regards, Esha.

Hiring for Financial Reporting TL Location : Hyderabad Package : 15lpa Shift : Mid shifts (12 10PM IST) Qualification : Any Graduate Years of exp : 6 - 10 yrs Notice Period : Immediate, 30 days Level : TL ( Minimum 1 year exp in On papers Team lead ) Skills : Financial reporting, US GAAP , Fund of hedge fund, hedge fund, private equity industry experience Responsibilities: Manage a team of 6 - 8 Financial Reporting Analysts monitor and review staffs daily and seasonal assignments Motivate team members to produce quality materials within tight timeframes and simultaneously manage several project. Review of annual financial statements and footnote disclosures in accordance with US GAAP or IFRS as required Perform 1st, 2nd and targeted review of financial statements and footnote disclosures Maintain strong client relationships and build key relationships with the funds administrators, the client’s external auditor and other internal client teams Review of process memos and preparation of regular status reports Capital testing, investment testing & financial highlights Identify opportunities to simplify tasks and generate process efficiencies Qualifications: Big 4 audit background, with a minimum of three years in audit and experience managing team members Leadership experience in organizing, planning and executing projects from conceptualization through implementation across multiple internal and external reporting and organizational lines, with an emphasis on relationship management and communication at all levels Strategic thinking and process re-engineering experience Proven ability to perform under pressure and to adjust plans to meet changing needs and requirements Ability to summarize issues, develop recommendations and make decisions Ability to multitask and prioritize diverse tasks Strong attention to detail, demonstrated integrity and professionalism Ability to apply judgment & contest and challenge items in financial statements Excellent communication, managerial and interpersonal skills Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues Ability to be proactive and take initiative Team player – energetic and enthusiastic Strong knowledge of US GAAP & IFRS Fund of hedge fund, hedge fund, private equity industry experience CPA / CFA / CA strongly preferred Willingness to work in Mid shifts (12 – 10PM IST) or as required Interested candidates contact HR Hema@9136535233/ hemavathi@careerguideline.com

Responsibilities: Preparing complex Private Equity, Hedge Fund and/or FoF partnership tax returns Detailed review and analysis of Tax returns Performing, documenting, and summarizing research and conclusions regarding specific tax issues Develop, motivate, and train staff level and intern team members Interact directly with clients handling questions, planning, concerns, etc. Remain up-to-date on current tax practices and changes in tax law Required Qualifications: Bachelors Degree in Commerce, Accounting or related field 2-3 years of experience in business taxation working for a Big 4 or a large national, regional or local accounting firm; or equivalent in industry or with a law firm Must be eligible to sit for the CPA exam, CA, EA Experience preparing and reviewing returns Working knowledge of tax code and technical aspects of tax preparation and compliance Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements Preferred Qualifications: Masters of Accounting, Masters of Taxation or MBA preferred Active CPA, EA, CA Strong technical skills in accounting, tax preparation and review within the Asset Management industry .

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the preparation of financial statements in multiple GAAPs Resolve queries raised by Onshore, Client, Auditor and Director. To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following: 1-4 years in Financial Reporting Experience of Financial Reporting in Hedge Fund Manual experience of reporting in IFRS/US GAAP is preferred Proficiency in MS Excel and MS Word Good written and verbal communication skills Good knowledge of capital market and derivatives.

Please find the job description for the role: WJob Title : Fund Accounting Consultant. Job location Mumbai & KSA (Kingdom of Saudi Arabia) Fund Accounting Mutual Fund / Hedge Fund / Equity / Public Fund (Job Description) * 2 t o 5 years experience in Fund accounting and Mutual fund operations * Expert on following asset classes: local equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes ) * Expert on corporate actions and FX's. * Expert on cash & holding reconciliations. * Expert on trade processing and dealing with custodians and counter parties. * Expert on book keeping and GLs * Expert on financial statement preparing, financial reporting & IFRS * Advance level on Excel and modelling. * Experience on Advent systems and Geneva is Mandatory. Desired Skills: - Good Financial and financial reporting knowledge. - Sound analytical skills - Fair understanding of legal documents and its interpretation. - Sound accounting knowledge. - Good communication skills, client orientation. - Proficient in Microsoft excel, word and power point. No of Positions : 2 (two) Job Location: KSA (On site for long term) primary location Mumbai Compensation: Max 12 LPA depending on the last drawn. If interested kindly share your updated CV, ( WITH BELOW DETAILS, WITHOUT FAIL ) BY MAIL at [HIDDEN TEXT] : WITHOUT FAIL Whether ready to travel to & stay in Saudi Arabia for longer time: Name: Role Applied for: Overall Experience in years: Relevant experience in years: Current EXACT Location in Mumbai: E-mail id: Cell Number: Current Salary: Expected Salary (maximum offered is Rs. 7 - 12 LPA that too depends on last drawn):: Notice Period: within maximum 7 - 15 days : Whether Ready to work in Saudi for longer time: Kindly provide all above details without missing a single item to enable us to process your CV. Dishi HR Solutions D. M. Joshi

Senior Analyst - IB/PE Roles and Responsibilities: - Proficiency in Financial Modelling, including detailed 3-statement Forecasting, multiple scenario analysis, and Merger modeling. - Knowledge of Business Valuation concepts including DCF, trading comps, and precedent transactions. - Analysing company reporting documents to create detailed Investment Memos/Research Reports, CIM, PitchBook, etc. - Adept in reading and understanding financial reports, IPO prospectus, 10-Qs, 10-Ks, etc. - Craft effective search strategies and gather relevant information leveraging a broad set of resources. Utilize both secondary and primary research sources and techniques. - Communicate research results by creating structured end-products (memos, reports, presentations, etc. - Knowledge of databases such as CapIQ and FactSet. - Excellent communication (both written and verbal) skills. Skill Set: - 3-6 years of experience working with Equity Research firms, Hedge Funds, Investment Banking firms, PE/VCs, etc. - Analytical, numerical, and deal support skills (particularly extensive Financial Modelling skills). - Ability to work/manage multiple projects and meet demanding deadlines. - MBA, CA, CFA, or an equivalent degree.