Hedge Fund Accountant

Roles and Responsibilities:

• Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting.
• Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
• Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors.
• Prepare Capital calls memos, distribution notices & wires of various Hedge fund.
• Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables
• Setting up and reviewing the wires to show movement of cash.
• Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries.
• Record Contribution & distribution as per the Capital call and distribution based on the notices.
• Reconciliation of Cash & Position on Hedge Funds.

Qualifications

• Master's degree in finance, accounting, or a related field.
• 3-8 years of experience in fund accounting or related financial roles.
• Knowledge of accounting principles and financial reporting standards.
• Proficiency in financial software applications, including GENEVA/ WSO.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.
• Effective communication and teamwork skills.
• Ability to work under pressure and meet tight deadlines.

Working Conditions

• This position is primarily office-based,
• US shift hours, with flexibility required to meet deadlines or address urgent issues.