Hedge Fund Accountant - Assistant Vice President
Live Connections
- Location
- Pune City, Maharashtra, India
- Job type
- Full-time
About the role
Live Connections
Website:
liveconnections.in
Job details:
5 Plus years of experience in end-to-end Hedge fund accounting including working on Investor Allocation
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
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