The successful candidate will join the Open-Ended Fund Accounting Integration team, collaborating with Global Client Service Managers on the set-up and integration of Open-Ended Funds
Job Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team, collaborating with Global Client Service Managers on the set-up and integration of Open-Ended Funds.
Responsibilities include onboarding clients, migrating data onto Apex accounting platforms, performing detailed analysis, preparing datasets, and facilitating discussions to resolve reconciling differences.
This role offers a unique opportunity to be part of a niche team with exposure to all aspects of the fund administration business and direct access to global stakeholders.
Matching Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team, collaborating with Global Client Service Managers on the set-up and integration of Open-Ended Funds.
Skills & Requirements
Must-have
Open-Ended Fund Integration
Hedge Fund Administration
NAV Calculations
Data Migration and Onboarding
Advanced Excel Functions
Nice-to-have
Critical thinking and challenging assumptions
Positive and disruptive attitude
Self-dependent individual contributor
Key Requirements
4+ years of relevant experience
M.com/CA/MBA – Finance/CFA
Experience with investment management or finance-related firm
Exposure to Paxus/Geneva/Investone/Nexus accounting platforms is an advantage