Not specified; not specified; market competitive r...
4+ years hedge fund administration experience
Nav calculations expertise
Fund conversion and migration experience
The successful candidate will join the Open-Ended Fund Accounting Integration team to collaborate on 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 collaborate on the set-up and integration of administration for Open-Ended Funds.
Responsibilities include reviewing fund legal documents, performing detailed data analysis for migration, and preparing datasets required for client reporting.
The role offers exposure to all aspects of the fund admin business with direct access to global stakeholders and a market competitive remuneration package.
Matching Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team to collaborate on the set-up and integration of administration for Open-Ended Funds.
Salary
Not specified; Not specified; Market competitive remuneration and benefits
Skills & Requirements
Must-have
4+ years hedge fund administration experience
NAV calculations expertise
Fund conversion and migration experience
General ledger accounting knowledge
Advanced Excel proficiency
Nice-to-have
Experience with Paxus Geneva Investone Nexus platforms
Critical thinking and challenging assumptions
Ability to work as an individual contributor
Cross-jurisdictional service exposure
Key Requirements
M.Com/CA/MBA in Finance or CFA qualification
Minimum 4 years relevant experience in Hedge Fund administration
End-to-end experience in NAV calculations and fund conversions