Market competitive remuneration + benefits; not sp...
12+ years hedge fund administration experience
Nav calculations and fund conversion expertise
Project management for fund onboarding
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President to manage the set-up and integration of administration for Open-Ended Funds
Job Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President to manage the set-up and integration of administration for Open-Ended Funds.
Key responsibilities include overseeing fund setups, performing detailed data analysis for migrations, and ensuring SLA compliance within accuracy standards.
The role offers exposure to all aspects of the fund admin business, cross-jurisdictional work, and direct access to global stakeholders.
Matching Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Vice President to manage the set-up and integration of administration for Open-Ended Funds.
Salary
Market competitive remuneration and benefits; Not specified; Not specified
Skills & Requirements
Must-have
12+ years hedge fund administration experience
NAV calculations and fund conversion expertise
Project management for fund onboarding
Data migration and reconciliation skills
Accounting platform setup and review
Nice-to-have
Experience with Paxus Geneva Investone Nexus platforms
Strong critical thinking and problem-solving abilities
Ability to work additional hours as needed
Excellent communication and interpersonal skills
Proactive issue escalation and risk management
Key Requirements
12+ years in Hedge Fund administration or related industry
End-to-end experience in NAV calculations and conversions
M.Com/CA/MBA in Finance or CFA certification
Proficiency in advanced Excel functions
Experience working with investment management firms