Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Hyderabad
>
Career Guideline
>
Team Manager - Hedge Fund Accounting

Team Manager - Hedge Fund Accounting

Career Guideline

9 - 14 years

8 - 18 Lacs

Hyderabad

Posted:1 month ago| Platform:

Apply

Skills Required

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

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Title: Team Manager Hedge Fund Accounting

Location: Pune / Bangalore / Hyderabad

Experience: upto 10 Yrs

Compensation: Upto 17 LPA

Shift: US Shift

Job Summary:

We are looking for a highly skilled Team Manger 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:

8 + 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

Best regards,

Manish Chauhan

Associate | Career Guideline

Mumbai / Bangalore

9136520859

manish@careerguideline.co.in

More Jobs at Career Guideline

Hiring For MNC Companies

Navi Mumbai, Thane

Experience: Not specified

INR 1 - 6 Lacs

IT HR - People Process Advisor

Bengaluru, Hyderabad, Mumbai (All Areas)

Experience: Not specified

INR 2 - 7 Lacs

Hiring For Private Equity

Hyderabad

4 - 9 yrs

INR 4 - 9 Lacs

SME- Fund Accounting Private Equity Waterfall Calculation, NAV

Hyderabad

6 - 9 yrs

INR 5 - 15 Lacs

Hiring For SEC Reporting - SME

Hyderabad

4 - 9 yrs

INR 4 - 9 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Career Guideline

Staffing and Recruiting

Mumbai Maharashtra

RecommendedJobs for You

Team Manager - Hedge Fund Accounting

Career Guideline

Hyderabad

Financial Accounting

Capgemini

Chennai

Account Executive

Rasayanam Nutripharm

Faridabad

Senior Accountant

R J Gala And Associates

Mumbai

Senior Engineering Consultant-Emerging Commercial Platforms

Verizon

Hyderabad

Senior Manager Taxation

Junglee Games

Gurugram

Senior Accountant

Resultscx

Kolkata, Mumbai, New Delhi, Hyderabad, Pune, Chennai, Bengaluru

Accounting Analyst

SuperSeva

Chennai

Assistant Manager | IFRS | | Accounting & Reporting Assurance

Deloitte Consulting

Mumbai

Senior Accountant

Teladoc Health

Mumbai

Before You Leave... Find Your Perfect Job!

Login to

Please Verify Your Phone or Email

Confirm Action

Contact Us

Search

Profile

Upskill and Grow with AI

Personal Settings

Team Manager - Hedge Fund Accounting

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Job Title: Team Manager Hedge Fund Accounting

Location: Pune / Bangalore / Hyderabad

Experience: upto 10 Yrs

Compensation: Upto 17 LPA

Shift: US Shift

Job Summary:

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:

8 + 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

Best regards,

Manish Chauhan

Associate | Career Guideline

Mumbai / Bangalore

9136520859

manish@careerguideline.co.in

More Jobs at Career Guideline