Hedge Fund Administrator / Accountant

Patel Group of Companies

NAV calculation (daily/monthly), prepare financial statements, ensuring fund income and expenses, including management and performance fees, accurate & timely processing of all capital activities incl. subscriptions, redemptions, etc.

Required Candidate profile

Must have experience in Hedge Funds

Must have prior experience in US Capital Market

Must be able to guide and lead the in-house accounting team

Must be expert in the entire chain of tasks of fund acc.

Experience : 5 - 11 Years

No. of Openings : 1

Education : Diploma, Professional Degree, B.B.A, B.Com, M.B.A/PGDM, CA, CS, ICWA, Integrated PG

Role : Accountant

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India