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Hedge Fund Accountant

2.00 to 6.00 Years   Chennai, Mumbai City   03 Apr, 2022
Serving Skill
Job LocationChennai, Mumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Hedge Fund Accountant Primary Responsibilities:- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.- Strong communication and interpersonal skill- Calculation of daily NAV.- Understands the Operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc.- Review general ledger exceptions. Identify cause and make necessary adjustments.- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.- Process non-automated transactions including OTC derivatives and their related cash movements.- Perform daily and monthly securities pricing analysis.- Validate and process corporate action data.- Providing audit support and assistance to funds in the preparation on financial statements.- Assistance with compliance functions.Additional Skills:- Good team player and willing to work across multiple shift- Always Willing to learn and take additional task/responsibility,

Keyskills :
bloombergaccountingreportingfinancial statementspricinghedge fundsmiddle officegeneral ledgerfund accountingproduct controlfinancial justification

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