About the role
Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting systems such as Paxus.
Job Responsibilities:
Prepare and review NAV calculations, including booking of accrals, fees, income, and expenses.
Process and validate corporate actions (dividends, splits, mergers) and ensure accurate accounting treatment.
Record and reconcile fund transactions including trades, cash, and positions against brokers/custodians.
Monitor and analyze accruals, income, and expense allocations to ensure completeness and accuracy.
Support month-end close, financial statements, and investor reporting in compliance with accounting standards.
Benefits
Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance .Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.Paid Time Off: Generous paid leave to support work-life balance.ABOUT YOU:Bachelor's degree in Accounting, Finance, or related field.Minimum of 3 years of relevant experience in hedge fund or fund accounting.Strong knowledge of NAV calculation, corporate actions, and fund accounting principles.Experience with fund accounting systems; Paxus experience preferred. (Paxus is a fully integrated fund accounting and administration system used for hedge funds and alternative investments)Good analytical, reconciliation, and communication skills with attention to detail.OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insuranceEquity / stock options
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Iqeq · Hyderabad, IN