Hedge Fund Accountant

Roles and Responsibilities

• Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly \& Quarterly Financials, processing payments, preparing investor notices and various client reporting.
• Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
• Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors.
• Prepare Capital calls memos, distribution notices \& wires of various Hedge fund.
• Updating and creating SOP’s for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables
• Setting up and reviewing the wires to show movement of cash.
• Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries.
• Record Contribution \& distribution as per the Capital call and distribution based on the notices.
• Reconciliation of Cash \& Position on Hedge Funds.