Hedge Fund Accounting Analyst

Hedge Fund Accounting Analyst

SnapHunt Pte Ltd
Hyderabad / Secunderabad
1 - 6 Years
Not Specified

Job Description

The Offer

  • Join a global Financial Services firm
  • Be part of a talented and best-in-class peer group
  • Work closely with senior professionals and benefit from the vast scope of learning
The Employer

Our client is a leading brand in the financial services space and has offerings ranging from fund services, advisory, business services and many more
The Job

You will be responsible for :
  • Validating NAVs of clients on a weekly or monthly basis.
  • Conducting analysis and valuations of Hedge Funds in order to make recommendations regarding investment strategy.
  • Understanding client's financial goals and reviewing pricing portfolio.
  • Creating detailed reports and presentations.
  • Supporting fund audits.
  • Maintaining proper records of the client fund related activities
  • Performing primary research and keeping abreast of sector and market sentiments and trends.
The Profile

  • You have a Masters in Commerce, Finance or related discipline.
  • You have worked with or have some hands-on experience in Fund Accounting.
  • You are a keen learner and always look for development opportunities.
  • You can work well in fast paced environments and are highly analytical by nature.
  • You can deliver in teams and can also function well independently.
  • You possess excellent communication & interpersonal skills.
.Ref :87890411

Snaphunt is a specialist recruiting platform that takes the pain out of hiring and job searching. Looking for a new role Submit your CV on https://snaphunt.com Now live in Singapore, Indonesia, Malaysia, India, Hong Kong, Philippines, Vietnam, Thailand, Bangladesh & Sri Lanka.

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