Hedge Fund Accountant

ThoughtFocus · KA, India

Full time

LocationKA, India

Job typeFull time

Listed29 Oct 2026

About the job

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...

Listing ends 28 Nov 2026 · source: Indeed. This is a short summary. The full job description belongs to Indeed: read it there before you apply.

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