Senior Fund Accountant – Hedge Fund Accounting
A Senior Fund Accountant is sought to handle hedge fund accounting responsibilities at a Pune, Maharashtra location. The role suits an experienced finance professional with a strong background in fund accounting.
About the role
This is a Senior Fund Accountant position focused on Hedge Fund Accounting (HFA), based in Pune, Maharashtra. The role is suited to a seasoned accounting professional with hands-on experience in the fund services or asset management industry.
The successful candidate will be responsible for core fund accounting functions related to hedge funds. This includes maintaining accurate financial records, processing fund transactions, and ensuring compliance with relevant accounting standards and reporting requirements.
- Hedge fund accounting and administration
- Financial reporting and reconciliation
- Transaction processing and NAV calculation support
- Ensuring accuracy and integrity of fund records
Candidates with prior experience in fund accounting, particularly within hedge fund structures, are encouraged to apply. This opportunity is based on-site in Pune and represents a strong career move for professionals looking to advance within the fund services sector.