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Selections HR Services Private Limited
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Senior Fund Accountant

Senior Fund Accountant

Selections HR Services Private Limited

3 - 7 years

0 Lacs

pune maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

fund accounting financial services nav calculations performance analysis hedge funds fund of funds accounting entries corporate actions equities fixed income derivatives financial statements ms office excel outlook word powerpoint analytical skills communication skills general ledger processing fund portfolios fund navs organizational skills clientfacing experience problemsolving

Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and regulatory requirements. - Collaborating with onshore and offshore fund counterparties to resolve issues. - Adhering strictly to internal policies, timesheet protocols, and ethical conduct. - Supporting process improvements and contributing to a positive work environment. To excel in this role, you should possess the following qualifications and skills: - Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred. - 3+ years of experience in fund accounting or financial statement preparation. - Experience with various investment products such as equities, fixed income, futures, and derivatives. - Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures. - Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint. - Excellent analytical, organizational, and communication skills. - Ability to work under pressure, meet deadlines, and manage changing priorities. - Prior client-facing experience with strong problem-solving abilities.,

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Senior Fund Accountant