Hedge fund accounting

Hiring For Hedge fund accounting

Location: Hyderabad

Us Night shift,

WFO

Notice - upto 1 month

ctc upto 12lpa

Role :

SME - 4+yrs of exp in Hedge fund accounting

NOTE - 30% Hike given on ur last drawn.

Skills:

Hedge fund accounting, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation

Tools required : Geneva/ Investran

1.Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy

2.Perform cash/bank reconciliations on a regular basis

3.Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis

4.Monitor the cash flows to facilitate capital calls and distributions on a regular basis

5.Perform bank accounting reconciliations on a regular basis

6.Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.

7.Preparation and review of partner capital statements and waterfall schedules

Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

8.Prepare and review partner capital activity- capital calls, distributions, partner transfers

9.Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.