Hedge Fund Accounting Role - BFSI

Roles & Responsibilities:

- NAV Calculation, Fee Calculation, Performance & Management Fee,

- Posting of journal entries, expenses & accurals,

- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;

- Assisting Assistant Vice President in supervising staff within an - Account-, reviewing work performed by staff in the Account;

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;

- Review & sign-off of Net Asset Value calculations, financial statements and associated reports

- Reviewing/Authorizing payments and other transactions;