Skills- Hedge fund accounting+ investor allocation (MUST)
Your Role
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
- Review and sign-off of Net Asset Value calculations, financial statements and associated reports
- Reviewing/Authorizing payments and other transactions
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P&L; related reports
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
- Developing,
adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
- Ensure adherence of applicable best practice policies and client specific agreements.
- Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
- Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
- Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc.
📌 Hedge Fund Accounting (Pune)
🏢 Black Turtle
📍 Pune
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