Not specified; not specified; market competitive r...
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 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 to manage the set-up and integration of administration for Open-Ended Funds.
Candidates must possess over 12 years of relevant experience in Hedge Fund administration, NAV calculations, or fund conversion and migration.
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 to manage the set-up and integration of administration for Open-Ended Funds.
Salary
Not specified; Not specified; Market competitive remuneration and benefits
Skills & Requirements
Must-have
12+ years hedge fund administration experience
NAV calculations and fund conversion expertise
Project management for fund onboarding
Reviewing fund legal documents
Data migration and mapping skills
Nice-to-have
Experience with Paxus Geneva Investone Nexus platforms