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Hedge Fund Accounting at Innocap - ApplyBlast

Hedge Fund Accounting

Innocap

1 month ago

3.5 on Glassdoor

Coimbatore, Tamil Nadu, India

Hybrid

Full Time

Medior

0 applicants

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About this role

This role involves managing hedge fund accounting operations, including NAV/GAV and fee calculations, financial reporting, and cash management. The position requires collaborating with global stakeholders such as fund administrators, clients, and vendors to ensure accurate regulatory reporting and reconciliation. The ideal candidate will have 2-5 years of experience in hedge fund accounting or fund administration.

Responsibilities

Manage hedge fund accounting, NAV/GAV calculations, and fee structures
Prepare financial reports and review financial statements including trial balance
Handle cash management, SWIFT payments, and reconcile cash and positions

Skills

Qualifications

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About Innocap

innocap.com

Headquarters

Montreal, Quebec, Canada

Company Size

201-500 employees

Founded

1996

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Innocap is the leading Dedicated Managed Account Platform globally, specializing in alternative investments. The company provides institutional allocators with a superior way to structure, access, and oversee their alternative investments. Innocap operates within the financial services and asset management industry.