Crisil - Analyst - Hedge Fund Accounting

The primary role of this department is to oversee fund accounting and fund administration forHedge Funds

Responsibilities:

- Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures

- Prepare/review various types of reports for the Hedge funds

- Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI

- Processing and tracking fund expenses for payment

The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

- MBA (Finance), CA, CA Inter, Post graduation in commerce

- 2-5 years of relevant fund accountant / Financial Reporting experience

- Strong computer skills with proficiency in Excel

- Excellent written and oral communication skills

- Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus

Roles and Responsibilities:

- The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds

Responsibilities:

- Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures

- Prepare/review various types of reports for the Hedge funds

- Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI

- Processing and tracking fund expenses for payment

- The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

- MBA (Finance), CA, CA Inter, Post graduation in commerce

- 2-5 years of relevant fund accountant / Financial Reporting experience

- Strong computer skills with proficiency in Excel

- Excellent written and oral communication skills

- Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus