Posted By
Posted in
Banking & Finance
Job Code
315796
The ideal candidate should be a Chartered Accountant with working experience in the Financial Services industry along with a Hedge fund accounting/auditing background as well as a good understanding of the U.S. GAAP. Strong accounting, analytical and problem solving skills, attention to detail, ability to meet tight deadlines, excellent written and oral communication skills along with superior interpersonal skills would be an added advantage.
Total Experience: 6 - 10 yrs with at least 3-4 years in Hedge fund accounting.
The group is responsible for maintaining the legal entity and individual investor capital as well as preparing and distributing monthly/quarterly/annually audited financial statements, and monthly investor account statements for entities within the Group. The group is also responsible for periodic return computations and calculation, and allocation of applicable fees.
The firm offers excellent benefits, a casual, collegial working environment, and an attractive compensation package.
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Posted By
Posted in
Banking & Finance
Job Code
315796