Hedge Fund Administrator / Accountant

Patel Group of Companies

5 - 11 Years
1 Openings
Not Disclosed
Mumbai
Face-to-Face interview

Key Skills

Hedge Fund Administrator Hedge Funds Fund Administrator Fund Accountant Fund Accounting Specialist Work From Home

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Job Description

NAV calculation (daily/monthly), prepare financial statements, ensuring fund income and expenses, including management and performance fees, accurate & timely processing of all capital activities incl. subscriptions, redemptions, etc.

Required Candidate profile

Must have experience in Hedge Funds

Must have prior experience in US Capital Market

Must be able to guide and lead the in-house accounting team

Must be expert in the entire chain of tasks of fund acc.

Experience
5 - 11 Years
No. of Openings
1
Education
B.B.A, B.Com, Chartered Accountant, Company Secretary, Diploma, I.C.W.A, Integrated PG, M.B.A/PGDM, Professional Degree
Role
Accountant
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Home