Sr Analyst - Hedge Fund Accounting - 1+Years

Location: Pune
Discipline: Accounting
Job type: Permanent
Contact name: Shokhy Agarwal

Contact email: shokhy.agarwal@crescendogroup.in
Job ref: 58662
Published: 8 days ago

Title of Job – Fund Accounting – Financial Reporting (Hedge Funds)

Summary –
We are hiring finance professionals with 2-5 years of experience in Fund Accounting, Financial Reporting, and Hedge Funds. This is a great opportunity to work with a global investment firm in Pune, where you’ll play a key role in overseeing hedge fund accounting and administration.

Location – Pune, Maharashtra, India

Your Future Employer –
A global leader in investment management services, known for its innovation, inclusive work culture, and excellence in hedge fund solutions.

Responsibilities –

  1. Review financial statements and financial highlights for semi-annual and annual reports, including footnotes and disclosures.

  2. Prepare and review various hedge fund reports and financial data.

  3. Manage fund-related operations such as class action vendor oversight, leverage reporting, K-1 tracking for MLPs, compliance reviews, and QDI tax reporting.

  4. Monitor daily cash reports for overdrafts and process fund expenses.

  5. Expand responsibilities to include security-level valuation and fair value oversight (based on performance and capability).

Requirements –

  1. MBA (Finance), CA, CA Inter, or Postgraduate in Commerce.

  2. 2-5 years of experience in Fund Accounting or Financial Reporting.

  3. Strong Excel and computer proficiency.

  4. Excellent communication skills – written and oral.

  5. Knowledge of fixed income, equity securities; familiarity with derivatives is a plus.

What is in it for you –

  • Work with a prestigious, global financial organization.

  • Excellent learning and career development in the hedge fund domain.

  • Competitive salary and benefits.

Reach Us –
If you think this role is aligned with your career, kindly write to me along with your updated CV at shokhy.agarwal@crescendogroup.in for a confidential discussion on the role.

Disclaimer –
Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note –
We receive a lot of applications on a daily basis, so it becomes difficult for us to get back to every candidate. Please assume that your profile has not been shortlisted if you do not hear back from us within 1 week. Your patience is highly appreciated.
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Profile Keywords –
Crescendo Global, Jobs in Pune, Fund Accounting Jobs, Financial Reporting Jobs, Hedge Fund Roles, Hedge Accounting, MBA Finance Jobs, CA Inter Jobs, Fund Administration, Investment Management Jobs