Hedge Fund Accountant

Employer
Confidential
Location
Jaipur
Posted
Jun 17, 2024
Closes
Jul 01, 2024
Ref
4736984043
Level
Staff
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
The Offer


  • Hedge Fund Accountant

The Employer

Our client is a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur.

You Will Be Responsible For

  • Managing the GL reporting and processing of journals.
  • Maintaining fixed assets register.
  • Liaising with AR/AP teams on month-end closing activities.
  • Timely and accurate month end closing and monthly reporting.
  • Liaising with auditors and preparing audit schedules.
  • Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
  • Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained.
  • Acting as a point of escalation for complex client issues.

The Profile

  • You are a Qualified Accountant (ACCA, CPA or equivalent).
  • You have at least 1 year experience within a Accountant (General Ledger) or Fund Accountant role, ideally within the the Accounting Industry and the Financial Services Industry industry.
  • You are highly goal driven and work well in fast paced environments
  • You are a strong team player who can manage multiple stakeholders
  • You pay strong attention to detail and deliver work that is of a high standard

Skills: Fund Accountant, Financial Statements, Corporate Actions, Accountant, General Ledger

Experience: 1.00-3.00 Years