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Sr Analyst, Hedge Fund Acctng

Pune, India💼 Full-time🗓 2026-10-05 → 2026-10-06

Core

Produces timely and accurate financial reports and accounts for hedge fund clients, preparing financial statements for designated groups of funds.

Role type

Senior individual contributor hedge fund accounting analyst (via careerplan.io/jobs/R161035-sr-analyst-hedge-fund-acctng-at-ntrs)

Builds

Financial statements and operational reports for hedge fund clients

Domain

Asset servicing and wealth management

Required skills

Financial statement preparation, Hedge fund accounting, Internal controls documentation, Complex financial analysis, Subject matter expertise, Mentorship, Operational supervision, Technical systems knowledge, Decision facilitation, Process improvement

Preferred skills

ACCA qualification, Peoplesoft systems proficiency, Industry functional knowledge

Technologies

Peoplesoft

Responsibilities

Produce timely and accurate reports and accounts for hedge fund clients, Prepare financial statements and reports for a designated group of funds, Identify, document and disseminate new procedures and controls, Carry out complex activities with significant financial impact, Serve as a key subject matter expert and mentor to junior employees, Manage daily operational activities and supervise day-to-day work of junior level employees, Facilitate discussions and reach decisions

Seniority

Senior, hands-on IC with mentorship and light supervision