Home
Jobs
Companies
Resume
Career Guideline logo

SME - Hedge Fund Accounting

3 - 6 years

5 - 11 Lacs

Pune Bengaluru Hyderabad

Posted:2 months ago| Platform: Naukri logo

Apply

Skills Required

Reconciliation Financial Statements Fund Reconciliation Fund Accounting Hedging Geneva IRS Hedge Funds trs Performance Fee reconciliation skills NAV Calculation Hedge Accounting OTC

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Title: SME Hedge Fund Accounting Location: Pune / Bangalore / Hyderabad Experience: 3 to 6 Years Compensation: 10 to 11 LPA Shift: EMEA (1 PM 12 AM, any 10-hour shift) Job Summary: We are looking for a highly skilled Subject Matter Expert (SME) in Hedge Fund Accounting with expertise in Geneva (tool) to join our team. The ideal candidate will have strong reconciliation skills and the ability to work independently with various stakeholders, including clients, prime brokers, and custodians. A deep understanding of OTC instruments (IRS, TRS, exotic OTCs), futures, and options is essential. Key Responsibilities: Perform hedge fund accounting functions, including NAV Calculation, management fees, and performance fees. Conduct detailed reconciliations, including preparation and resolution of breaks. Collaborate independently with clients, prime brokers, and custodians to resolve discrepancies. Work extensively with Geneva (tool) to manage hedge fund operations. Handle OTC instruments, such as Interest Rate Swaps (IRS), Total Return Swaps (TRS), and exotic OTCs. Ensure accuracy in financial reporting and assist in the preparation of financial statements. Stay updated with industry best practices and compliance standards. Required Skills & Qualifications: 3 to 6 years of experience in Hedge Fund Accounting. Strong proficiency in Geneva (tool). Excellent understanding of reconciliation processes, especially for futures, options, and OTC instruments. Ability to work independently and efficiently in a client-facing role. Strong analytical skills with attention to detail. Good communication and interpersonal skills

More Jobs at Career Guideline

Team Lead - Bankruptcy

Hyderabad

2 - 7 yrs
|

INR 5 - 12 Lacs

Hiring For Project Management (SOX Audit)

Hyderabad

8 - 13 yrs
|

INR 14 - 24 Lacs

Hiring For Bankruptcy - TL

Hyderabad

6 - 11 yrs
|

INR 5 - 12 Lacs

Openings For AR Caller - SPE

Chennai, Hyderabad, Noida

1 - 4 yrs
|

INR 1 - 5 Lacs

Hiring For AR Caller

Chennai, Hyderabad, Noida

1 - 6 yrs
|

INR 1 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Reconciliation Interview Now

My Connections Career Guideline

Download Chrome Extension (See your connection in the Career Guideline )

chrome image
Download Now
Career Guideline
Career Guideline
www.careerguideline.co.in/

Staffing and Recruiting

Mumbai Maharashtra

51-200 Employees

181 Jobs

    Key People

  • Alice Johnson

    CEO

  • Mark Smith

    Head of Career Services

RecommendedJobs for You

Career Guideline logo

SME - Hedge Fund Accounting

Career Guideline

Pune, Bengaluru, Hyderabad

Bossberry Learning logo

Relationship Manager @Nuvama Wealth and Investment

Bossberry Learning

Bangalore Rural, Bengaluru

QuickTurtle logo

Relationship Manager, Wealth

QuickTurtle

Mumbai, Thane, Navi Mumbai

Sharekhan logo

Investment Portfolio Advisor/Wealth Manager

Sharekhan

Kolhapur, Pune, Sangli

V Konnect logo

Relationship Manager_Leading Banks_Delhi NCR/Gurgaon

V Konnect

New Delhi, Gurugram

QuickTurtle logo

SVP/VP/AVP/Relationship Manager - Private Wealth Managers/PB

QuickTurtle

Mumbai

Sharekhan logo

Wealth Manager

Sharekhan

Bengaluru

Motilal Oswal Financial Services (MOFSL) logo

Sales Wealth Manager @Motilal Oswal

Motilal Oswal Financial Services (MOFSL)

Bangalore Rural, Bengaluru

Nuvama Wealth logo

Wealth Manager

Nuvama Wealth

Kolkata, West Bengal, India

Aspiring Mantra logo

Wealth RM/Investment Portfolio Advisor/ Stock Broking/ Chennai/ Trichy

Aspiring Mantra

Chennai, Trichy