Hedge Fund Accountant
- Category: Accountant Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 20K to 32K
- Published on: 2025/09/21
RESPONSIBILITIES
The role will involve the following critical activities:
• Capture, reconcile, enrich and process client’s portfolio trading activity from the funds’ investment manager, custodians and underlying fund administrators.
• Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.
• Review Operating Expense Schedule and entries
• Review of Financial Statement, Regulatory reporting and Investor Allocation.
• Ensuring deliverable are in adherence to agreed SLAs and SOPs
• Act as subject matter expert for the team.
• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
• Should be able to handle critical queries/issues and escalate on a timely manner
• Respond quickly and accurately to queries which are high time sensitive
• Develop action plan for resolution of outstanding issues.
• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager
• Engage with team for process update and disseminate the same to the larger team
• Should be capable of adding and reviewing various control checks
• Prepare and update SOP, training materials, checklist, tracker etc.
• Conduct training for existing and new team members
• Conduct functional training on products/process related to Hedge Fund as SME
• Understand and minimize risks associate with the process
• Engage in the project assigned by management
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