Hedge Fund Administrator / Accountant

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

  Graduate (B.B.A, B.Com, CA, CS, ICWA)

• Role

  Accountant

• Industry Type

  Banking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Home