Hedge Fund Accountant

From 5 to 9 year(s) of experience
₹ 5,00,000 - 15,00,000 P.A.

Job Description

Roles and Responsibilities

Desired Candidate Profile

We have an immediate opportunity for you as a Fund Accountant/Senior Fund Accountant/Lead/AM/Manager - HedgeFund.

Shift Timings: 2:00 PM IST to 11:00 PM IST

Location: Hyderabad, (Remote, until the Covid situation subsides)

 Job Description:

•         Sound Knowledge of different fund structures.

•         Sound knowledge of Hedge Fund instruments like Bonds, Equity, future, forwards, and Bank Debit Related Instruments.

•         Preparing allocation and package for Managed Accounts

•         Worked on different Portfolio Accounting & Reconciliations ( Cash recon/Position and Market value recon, Dividend Recon, interest Recon)

•         Responsible for Expense recording and posting journal entries

•         Sound knowledge of Management fees and performance fees calculation

•         Sound knowledge of Corporate Actions

•         Work closely with the onshore team

Required Skills:

•         Possesses great organizational skills and the ability to handle complicated work efficiently and effectively;

•         Takes initiative to ask questions and detect problems;

•         Team-oriented and demonstrates a strong work ethic;

•          Excellent written and verbal communication skills; and

•          Ability to work well under pressure and with time constraints.

Required Experience:

•         Bachelors/Masters degree is required, preferably in accounting;

•         5+ years of accounting experience within the financial services industry preferred, but not required;

•         Strong knowledge of reconciliation and account analysis;

•         Excellent understanding of accounting and the ability to apply relevant company accounting rules;

•          Solid analytical skills and ability to understand and resolve complex problems;

•          Proficiency in Microsoft Excel; and Experience with Geneva World Investor desirable

Perks and Benefits

Role:Accountant / Accounts Executive

Salary: 5,00,000 - 15,00,000 P.A.

Industry:IT Services & Consulting

Functional Area:Finance & Accounting

Role Category:Accounting & Taxation

Employment Type:Full Time, Permanent

Key Skills
Skills highlighted with ‘‘ are preferred keyskills


UG:B.Com in Commerce

Company Profile


This position is for our major financial client in Mumbai.

Job Type: Permanent
Company: Multi National Company; Fortune 500
Company Info
View Contact Details+

Contact Company:CES