Hedge Fund Accounting, AVP/VP (Pune, Hyderabad)

India   30th June 2023

Our client is a Global Fund Services provider focuses on alternative investment funds. Due to their fast-growing Asia presence, they are looking for seasoned Hedge Fund Accounting AVP/VP to join their team in Pune locations.

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.

Key Responsibilities:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
  • Review & sign-off of Net Asset Value (NAV) calculations, financial statements and associated reports
  • Reviewing/Authorizing payments and other transactions;
  • Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner
  • Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc
  • Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team
  • Coordination & oversight for all facets of COE pipeline – includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
  • Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements
  • Review and action on Operational MIS Reporting – reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few


Key Requirements

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 8 - 12 years of accounting/finance experience in hedge fund accounting field, with solid understanding of financial products and complex fund structures.
  • At least 5 years of team management experience.
  • Excellent analytical, problem-solving skills with high degree of attention to detail. Strong interpersonal and communication skills.
  • Ability to multi-task and work in a fast-paced environment
  • Proficient in Microsoft Applications (Word, Excel and Powerpoint)

Interested parties please send your resume to Rajlaxmi Rajkumari at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]