| Title | Fund Accounting – Hedge Fund (2+ yrs) |
|---|---|
| Location | Bangalore |
| Job Information | Top investment bank is looking for Chartered Accountant who has experience in Fund Accounting for Hedge Fund, Primarily responsible for all aspects of day-to-day accounting for a number of assigned Hedge Funds and liaising in a professional manner with the designated Hedge Fund Accountant in the relevant location (Dublin/Toronto/Cayman/Singapore). Identify exceptions and problems affecting accounting records and prices, communicating same to the Fund Accountant, and assisting in their resolution. Ensure completion of accurate Net Asset Value (NAV) of a fund to strict deadlines. This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. RESPONSIBILITIES - maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products - calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity - allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers - prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns - prepare fund performance reports including annual summaries and weekly return estimates - prepare ad hoc portfolio, performance and fee reports as requested by the Hedge Fund Accountant in the relevant location - daily liaison with the Hedge Fund Accountant in relevant location - maintain primary accounting records for hedge fund management companies SKILLS / EXPERIENCE - qualified accountant (or relevant professional qualification) - experience with portfolio accounting systems, preferably Advent Geneva Product - detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards - Ideally have some hedge fund industry experience including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping |
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