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 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.
This role requires overseeing fund setups, performing detailed data analysis for migrations, and ensuring SLA compliance within accuracy standards.
Candidates will lead projects related to automations and process improvements while coordinating with global stakeholders including auditors and client service managers.
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
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 as an individual contributor
Excellent communication and interpersonal skills
Key Requirements
12+ years in Hedge Fund administration or NAV calculations
M.Com/CA/MBA in Finance or CFA qualification
End-to-end experience in fund conversion and migration