Roles and Responsibilities:
Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting.
Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors.
Prepare Capital calls memos, distribution notices & wires of various Hedge fund.
Updating and creating SOP’s for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables
Setting up and reviewing the wires to show movement of cash.
Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries.
Record Contribution & distribution as per the Capital call and distribution based on the notices.
Reconciliation of Cash & Position on Hedge Funds.

📌 Hedge Fund Accountant Mysuru
🏢 ThoughtFocus
📍 Mysuru