Role Summary:
Oversee hedge fund accounting activities, including complex NAV calculations, portfolio valuation, investor allocations, and financial reporting. Act as a key point of contact for clients and internal stakeholders.
Key Responsibilities:
- Review complex hedge fund NAVs and valuations.
- Monitor fund performance and investor allocations.
- Resolve escalated accounting and valuation issues.
- Support client servicing and process improvements.
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📌 Senior Fund Accountant - HFA (Bengaluru)
🏢 Apex Group
📍 Bengaluru
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