The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund accounting team
Job Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund accounting team.
Candidates will be responsible for reviewing and preparing Net Asset Values (NAVs) for hedge fund clients on a daily or monthly basis.
The position requires effective communication with clients regarding daily reporting estimates, NAVs, and query resolutions while ensuring high SLA compliance.
Matching Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables within the fund accounting team.
Skills & Requirements
Must-have
4+ years fund industry accounting experience
Daily and monthly NAV preparation
Cash position market value reconciliation
OTC derivatives processing
Accruals and amortization of fees
Month-end investor level allocation reports
Nice-to-have
ACCA qualified or equivalent certification
Familiarity with Paxus system
Critical thinking and objective analysis
Team management and performance appraisal skills
Experience with automation projects
Key Requirements
4+ years of accounting experience in the fund industry