Hedge Fund Administrator / Accountant

  • icon job experience 5 - 11 Years
  • icon job opening 1 Openings
  • icon salary Not Disclosed
  • icon job location Mumbai
  • Face-to-Face interview Face-to-Face interview
Key Skills

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

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

    Diploma, Professional Degree, B.B.A, B.Com, M.B.A/PGDM, Chartered Accountant, Company Secretary, I.C.W.A, Integrated PG

  • 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

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