Candidate Requirements The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones. Job Description: - Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of investors, side pockets and SMAs - Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters. - Review fund operating expenses prepared by fund administrator and provide comments/changes - Process expense payments related to the funds and review allocations based on the expense allocation policy - Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements - Compile information for due diligence requests from investors and counterparties, assist with other ad hoc - Implement systems, processes and procedures to improve efficiency while maintaining adequate internal control environment

Bangalore

Fund Accounting Role - Hedge Fund 

Fund Accounting Role - Hedge Fund  ,Job Description for Fund Accounting Role - Hedge Fund  in Randstad in  Bangalore for (7-15) years of experience. Apply Now!

Job Description for Fund Accounting Role - Hedge Fund  in Randstad in  Bangalore for (7-15) years of experience. Apply Now!