Hedge Fund Accountant

Job Details

Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds.

DOMAIN SKILLS

 Very good understanding of Financial Accounting

 General understanding of Capital Markets

 General understanding of Banking

 General understanding of Private Equity / Real Estate / Hedge Funds

 Hands on experience of Private Equity / Real Estate / Hedge Funds systems

 Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as

Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

JOB RESPONSIBILITIES

To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Bookkeeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital

transactions. Valuation - Valuation of Portfolio Investments.

To prepare and submit Fund and Investor Reports accurately as per SLA

To meet TAT and deliver error free services

To work on partnership accounting Applications

To strive to create a healthy and professional work environment in the team

Display interpersonal skills in handling the day-to-day operations on the floor.

Suggest and work on process improvements Idea

3-4 years of on paper team management experience,