The role involves managing a team while overseeing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients
Job Summary
The role involves managing a team while overseeing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients.
Candidates will be responsible for reviewing reconciliations, identifying breaks, and ensuring accurate portfolio pricing and corporate action bookings.
The position requires supporting global audits, handling fund migrations, and implementing process improvements to enhance team productivity.
Matching Summary
The role involves managing a team while overseeing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients.
Skills & Requirements
Must-have
12+ years fund accounting experience
Daily and monthly NAV preparation
Cash position market value reconciliation
Portfolio pricing exception analysis
Audit review and issue tracking
Corporate actions booking and reconciliation
Advanced Excel proficiency
Nice-to-have
Process improvement techniques
Automation project support
Strong client communication skills
Cross-jurisdictional service knowledge
Critical thinking and objectivity
Key Requirements
12+ years of accounting experience in the fund industry
Experience with investment management or finance firms