The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual will have a strong Technical and Accounting background, experience working within the Financial Services industry. This position involves working with Investor Accounting team.

Major Duties

- Production and Review of monthly/quarterly funds and business entity closing summaries for Fund Administrator
- Preparation and Review of investor allocation/PnL distribution to the investors
- Calculation and Review of Incentive Fee and Management Fee
- Working on Hedge funds and private equities
- Investor statements preparation and distribution
- Knowledge of financial products like, Equity, Derivative instruments, IPO, etc.
- Interact with clients and other Hedge Fund Administrator teams to obtain information
- Prepare financial highlights and shareholders statements on quarterly/annual basis.
- Acting as a subject matter expert for the team
- Helping team members in resolving their queries and issues
- Prepare training materials and conducting/taking lead in training for existing and new team members
- Escalate issues that fall outside normal resolution timeframe
- Consistently look to streamline and automate the reporting/analytical process with the use of technology

Skills





- Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment
- Strong knowledge of Financial products like Equity, Derivatives, TRS, REPO, etc.,
- Strong knowledge in preparation of Financial statements
- Strong problem solving skills, detailed and results oriented.
- Ability to evaluate priority and multi-task with minimal supervision
- Excellent spoken and written English and the ability to write Business correspondence
- Proficiency in MS Office (particularly Excel and Word)
- Ability to address internal and external audiences in a professional manner
- Ability to work effectively with project teams and clients
- Demonstrate high ethical standards
- Time management skills

Qualifications:

- Bachelors degree with emphasis in Accounting, Master degree a plus
- A minimum of 4-6 years of Accounting experience (Associate)
- Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
- Experience of Investor accounting will be an added advantage
- Excellent English, grammar, written and oral communication skills
- Adaptive, flexible style with the ability to work in a energetic, fast-paced environment

📌 Hedge Fund Accounting (Pune)
🏢 Northern Trust
📍 Pune