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 (India)
🏢 Apex Group
📍 India
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