The role entailssupporting a senior professional from The Finance team of a leading Hedge fund,wherein the candidate is responsible accounting, reporting, and operationalsupport for a portfolio of alternative investment funds, specifically focusingon infrastructure, private debt, and private equity. They ensure accuracy,transparency, and compliance with regulatory standards and client expectations.This role relies heavily on independent judgment and discretion and includesonly limited supervision.

Job Responsibilities: -

Prepare,review, and deliver a range of internal and external financial reports,including NAV calculations, performance metrics, and regulatory disclosures(e.g., Quarterly Financials, Investor Reporting ).

Assiston end-to-end NAV processing for hedge funds

Prepareinvestment summaries and fund-specific reports for the board (including incomeallocations and cash allocations).

Executeand resolve daily cash, position, and market value reconciliations acrossaccounting systems, custodians, and prime brokers, including investigation,notification of valid breaks, and necessary adjustments.

Preparefair market value adjustments and provide robust support for Level 3reporting requirements.

Calculatecomplex fees, including management fees and performance fees (water fall andcrystallization processes)





Accrueand/or amortize non-security related fee/income accruals, including financingaccruals and other general expenses.

Bookingof portfolio activities, income/expense, capital calls, distributions, corporateaction and OTC derivative ensuring accurate allocations.

Ensureadherence to regulatory requirements and fund-specific compliance tests.

Key Competencies: -

Atleast 4-6 years of accounting and reporting experience for hedge funds, preferablywith a comprehensive understanding of complex financial products, accountingconcepts, and the overall capital market

Knowledgeof Workiva

Proficiencyin Microsoft Excel

Abilityto independently manage multiple tasks, meet deadlines with minimal supervision.

Stronganalytical and critical thinking skills.

Excellentwritten and verbal communication, able to clearly convey financial data trends.

Abilityto read, analyze, and interpret complex organizational structures.

Abilityto solve practical problems and continuously identify current ways to improveprocesses.

CharteredAccountant, MBA from a top tier business school.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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