Hedge Fund Accounting, Supervisor (Pune / Hyderabad)

India   31st March 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 Mumbai / 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 funds;
  • Preparation of Net Asset Value (NAV) calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
  • Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account;
  • Working closely with the Senior Fund Accountants /Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s;
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables;
  • Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner;
  • Monitoring progress of Senior Fund Accountants /Fund Accountants to identify areas for additional training & development;
  • Developing and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Building relationships & working closely with investor relations group and liaising with other departments;
  • Training & Coaching staff;
  • Meeting expectations of clients & fund participants, adhering to deadlines;
  • Assist the Assistant Vice President where required & become involved in special projects as needed (eg conversions etc)


Key Requirements

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 6 - 8 years of accounting/finance experience in hedge fund accounting field, with good understanding of financial products and various fund structures.
  • 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 Angelina at [email protected].
Regrettably, only shortlisted candidates will be contacted.

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