Lead-Private & Hedge Fund Accounting
Ameriprise Financial (company site, opens in a new tab)GurugramOn-siteDirect career pageEst. 20–35 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Ensure accuracy and oversight of Private & Hedge Fund accounting operations including NAV calculations, investor allocations, and capital activities.
- Manage relationships and coordinate with external service providers such as fund administrators, custodians, transfer agents, and prime brokers.
- Support audits, regulatory reporting, process improvements, and maintain a strong control environment across Private & Hedge Fund operations.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD
- Experience in fund accounting or private/hedge fund operations is implied but not explicitly quantified.
- Must be able to work India night shift timings (4:45 PM to 1:15 AM)
- Not explicitly mentioned any mandatory degrees or certifications.
Ideal Candidate Profile
- Experienced in managing Private & Hedge Fund accounting tasks with operational control and regulatory compliance focus.
- Comfortable working with multiple external financial partners and supporting audit and governance.
- Ability to support continuous process improvements and control strengthening in a financial services environment.