The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds
Job Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds, reconcile and review cash and portfolio positions daily, and review NAV packs and sign off to client/stakeholders.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff and participates in the hiring, salary, promotional and termination recommendation process.
Matching Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Skills & Requirements
Must-have
Hedge Fund Administration
Calculate and validate NAV
Reconcile cash and positions daily
Review accounting entries
Manage day-to-day activities and controls
Identify and analyze operations risks
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative and perform under pressure
Result-oriented with ownership mindset
Embed risk excellence culture
Key Requirements
Bachelor’s Degree in Commerce / Economics
Highly proficient with Microsoft Office Products
Demonstrated managerial, leadership and decision-making abilities
Exposure to trading instruments like Equities, Options, Bonds, Futures