Supervisor/AVP- Hedge Fund Accounting Jobs in Mumbai at Amethyst Research & Consulting Private Limited

Last Updated: Aug 15, 2021 05:10 IST


Company Name
Amethyst Research & Consulting Private Limited
Job title
Supervisor/AVP- Hedge Fund Accounting
Accountant, Finance Executive, Cost Accountant, Chartered Accountant (CA)
6-12 Years
Not Mentioned

Job Profile

Job functions include:
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Preparation of Net Asset Value (NAV) calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
  • Prepare waterfall and equalization workings
  • Prepare consolidation workings and accounting packages
  • Prepare capital call and distribution calculations and notices
  • Assisting Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables 
  • Escalating all material issues effecting the NAV production in a timely manner
  • Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development

  • 6-12 years of experience in hedge fund accounting, with in-depth technical application knowledge on end-to-end NAV calculations for various fund structures
  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
  • Team management track record is preferred
  • Good communication skills

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Key skills
Fund Accounting, Fund Accountant, Hedge Funds, Net Asset Value
Banking/ Accounting/ Financial Services
You will be responsible for all facets of the calculation of net asset values on a variety of complex hedge funds, and supervise/guide a team of senior and junior fund accountants.
Last Date

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