Assistant Vice President/Vice President - Hedge Fund Accounting - BFSI - CA/CFA/ICWA

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.