Job Description
Hello All,
Greetings From ThoughtFocus,
We are seeking a motivated and detail-oriented Fund Accountant with strong expertise in Hedge Fund and Private Equity accounting . The role focuses on accurate NAV (Net Asset Value) calculation , financial reporting, and high-quality investor servicing for alternative investment funds.
Key Responsibilities
- Perform end-to-end NAV calculation for Hedge Funds and Private Equity funds
- Prepare and review financial statements , investor reports, and capital statements
- Handle fund accounting activities including journal entries, reconciliations, and expense allocations
- Perform portfolio valuation , including pricing of securities and complex instruments
- Manage cash and position reconciliations