The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients while ensuring accurate reconciliations of cash, positions, and market values
Job Summary
The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients while ensuring accurate reconciliations of cash, positions, and market values.
Candidates will support global audits by reviewing financial statements, documenting issues, and tracking them to closure while coordinating with internal and external stakeholders.
The position requires handling fund migrations from onshore locations independently, meeting SLA targets, and implementing process improvements to enhance team productivity.
Matching Summary
The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients while ensuring accurate reconciliations of cash, positions, and market values.
Skills & Requirements
Must-have
12+ years fund industry accounting experience
Daily and monthly NAV preparation
Cash position market value reconciliation
Pricing exception analysis
Audit review and issue tracking
Corporate actions booking verification
Advanced Excel proficiency
Nice-to-have
Process improvement implementation
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