Hedge Fund Auditing - CA - BFSI

Responsible for maintaining the legal entity and individual investor capital as well as preparing and distributing monthly/quarterly/annually audited financial statements, and monthly investor account statements.

Also responsible for periodic return computations and calculation, and allocation of applicable fees.

This role requires close interaction internally with various groups such as Trade Accounting Operations, Investor Reporting (among others) and externally with our auditors and administrators.

Experience

Chartered Accountant with working experience in the Financial Services industry along with a Hedge fund accounting/auditing background as well as a good understanding of the U.S. GAAP.

Strong accounting, analytical and problem solving skills, attention to detail, ability to meet tight deadlines, excellent written and oral communication skills along with superior interpersonal skills would be an added advantage.