operations
Senior Hedgefund Accountant
fullTime
gurgaon, india
About Us
We are a next-generation financial operations firm led by a successful FinTech founder, building the future of investment operations powered by AI. Our mission is to revolutionize how hedge funds and asset managers run their businesses, leveraging technology, data, and deep industry expertise. We offer.
- Minimum 10 years of fund accounting experience in hedge funds or private equity
- CPA or CFA qualification is **mandatory**
- Expert knowledge of US GAAP and IFRS
- Proficiency in complex derivatives pricing and valuation
- Hands-on experience with Geneva, Investran, or similar systems
- Strong analytical and communication skills
- Ability to manage high-stakes client relationships
- Willingness to work from our Gurgaon office
The Opportunity
We are looking for a Senior Hedge Fund Accountant with at least 10 years of experience in hedge fund and private equity accounting. This is a unique opportunity to work at the intersection of finance and technology, supporting some of the most sophisticated US-based fund managers. You’ll be working on-site, 5 days/week.
What You'll Do
- Manage full-cycle accounting for hedge funds and private equity vehicles
- Handle valuation and pricing of complex OTC derivatives (swaps, forwards, options)
- Prepare NAVs, investor allocations, and capital account statements
- Serve as the key liaison for US-based clients and fund managers
- Coordinate audits with administrators, custodians, and auditors
- Utilize tools like Enfusion, Investran, Eiger, or equivalent systems
- Offer technical guidance on intricate investment structures
- Collaborate closely with internal tech and ops teams to streamline workflows
Qualifications
- Minimum 10 years of fund accounting experience in hedge funds or private equity
- CPA or CFA qualification is **mandatory**
- Expert knowledge of US GAAP and IFRS
- Proficiency in complex derivatives pricing and valuation
- Hands-on experience with Geneva, Investran, or similar systems
- Strong analytical and communication skills
- Ability to manage high-stakes client relationships
- Willingness to work from our Gurgaon office