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Hedge Fund Accounting Analyst

Employer
Snaphunt Pte Ltd
Location
Hyderabad, Andhra Pradesh, India
Salary
Competitive Salary
Closing date
Oct 1, 2020

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Offer

  • Join a global Financial Services firm
  • Be part of a talented and best-in-class peer group
  • Work closely with senior professionals and benefit from the vast scope of learning

The Employer

Our client is a leading brand in the financial services space and has offerings ranging from fund services, advisory, business services and many more

The Job
You will be responsible for :
  • Validating NAVs of clients on a weekly or monthly basis.
  • Conducting analysis and valuations of Hedge Funds in order to make recommendations regarding investment strategy.
  • Understanding client's financial goals and reviewing pricing portfolio.
  • Creating detailed reports and presentations.
  • Supporting fund audits.
  • Maintaining proper records of the client fund related activities
  • Performing primary research and keeping abreast of sector and market sentiments and trends.

The Profile

  • You have a Masters in Commerce, Finance or related discipline.
  • You have worked with or have some hands-on experience in Fund Accounting.
  • You are a keen learner and always look for development opportunities.
  • You can work well in fast paced environments and are highly analytical by nature.
  • You can deliver in teams and can also function well independently.
  • You possess excellent communication & interpersonal skills.

Ref :87890411


Conducting analysis and valuations of Hedge Funds in order to make recommendations regarding investment strategy. Performing primary research and keeping abreast of sector and market sentiments and trends.

Skills: Finance, Fund Accounting, Hedge Fund

Experience: 1.00-6.00 Years

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