AVP - Hedge fund accounting

Are you an experienced Fund Accounting professional with strong Hedge Fund expertise and a passion for leading high-performing teams?

We're looking for seasoned professionals with over 10 years of experience in Fund Accounting and proven team management experience to join a leading global financial services organization in Mumbai.

Role: AVP- Hedge Fund Accounting

Location: Mumbai

Timings: 2pm to 11pm

Key Responsibilities:

✔️ Oversee end-to-end Hedge Fund Accounting and Fund Administration activities

✔️ Review and approve Net Asset Value (NAV) calculations and financial statements

✔️ Perform Fund Valuation, Investor Allocation, and P&L/Performance Analysis

✔️ Review financial reports, regulatory deliverables, and year-end audit deliverables

✔️ Manage payment approvals and fund-related transactions

✔️ Lead client deliverables while ensuring adherence to SLAs, quality standards, and opera...