The successful candidate will join the Fund Services team to administer Alternative Funds and work closely with Client Service Managers across Asia, Europe, and US regions
Job Summary
The successful candidate will join the Fund Services team to administer Alternative Funds and work closely with Client Service Managers across Asia, Europe, and US regions.
Key responsibilities include reviewing and preparing daily or monthly Net Asset Values (NAVs), performing cash and position reconciliations, and resolving breaks in the accounting system.
The role offers exposure to all aspects of a global business, cross-jurisdictional work, and direct interaction with senior management within an expanding large organization.
Matching Summary
The successful candidate will join the Fund Services team to administer Alternative Funds and work closely with Client Service Managers across Asia, Europe, and US regions.
Skills & Requirements
Must-have
5+ years Hedge Fund administration experience
NAV calculation and reconciliation skills
General ledger accounting proficiency
Advanced Excel functions expertise
Nice-to-have
Familiarity with Paxus system
Critical thinking and objective analysis
Experience with OTC derivatives processing
Key Requirements
M.Com/CA/MBA – Finance/CFA qualification
Minimum 5 years relevant experience in Hedge Fund administration
Experience with investment management or finance-related firms