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Specialist at Randstad
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Assistant Vice President/Vice President - Hedge Fund Accounting - BFSI - CA/CFA/ICWA (5-15 yrs)
Role Incumbent should hold Masters in Accounting or any other professional accounting qualifications (CA / CWA / CFA ) with 5 + years of relevant experience in core Fund accounting for Hedge funds or Private Equity products for Global regions
Roles and Responsibilities:
- Responsible for maintaining books and records and calculation of fund Net Asset Values
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting
- Coordinate and review calculations of carried interest/performance/incentive fees
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations
- Coordinate and review partner capital account statements
- Coordinate the processing of payments and other transactions
- Acting as a primary day-to-day contact with clients and other fund participants
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants
- Should be willing to relocate and flexible to work with global timings.
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