The successful candidate will join the Fund Services team to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions
Job Summary
The successful candidate will join the Fund Services team to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions.
Responsibilities include preparing daily and monthly Net Asset Values (NAVs), resolving reconciliation breaks, and managing accruals for fees and financing.
The role offers exposure to cross-jurisdictional services within a global business that values positive disruption and bold industry-changing ideas.
Matching Summary
The successful candidate will join the Fund Services team to administer Alternative Funds while working closely with Client Service Managers in Europe, Singapore, and US regions.
Skills & Requirements
Must-have
9-12 years hedge fund administration experience
Daily and monthly NAV calculations
Cash position market value reconciliations
OTC derivatives processing
General ledger accounting proficiency
Nice-to-have
Familiarity with Paxus system
Critical thinking and objective analysis
Team management and people development
Experience with automation projects
Strong communication skills
Key Requirements
M.Com/CA/MBA in Finance or CFA certification
9 plus years of relevant Hedge Fund administration experience