Manage the day-to-day accounting and administration for several client sponsored investment funds, including daily, weekly, and monthly Net Asset Value (NAV) calculations
Job Summary
Manage the day-to-day accounting and administration for several client sponsored investment funds, including daily, weekly, and monthly Net Asset Value (NAV) calculations.
Reconcile and review cash and portfolio positions daily, validate PnL statements, and post/review accounting entries to the general ledger.
Propose and implement workflow changes and technical solutions to improve productivity and profitability, while staying abreast of regulatory compliance.
Matching Summary
Manage the day-to-day accounting and administration for several client sponsored investment funds, including daily, weekly, and monthly Net Asset Value (NAV) calculations.
Skills & Requirements
Must-have
Hedge Fund Accounting
NAV Calculation and Validation
Reconciliation of Cash and Positions
Derivative Instruments Exposure
Regulatory Compliance Knowledge
Nice-to-have
Exceptional Interpersonal Skills
Initiative and Pressure Handling
Team Training and Development
Workflow Improvement Proposals
Key Requirements
15+ years total experience
8+ years fund accounting experience
Supervisory capacity experience
Bachelor's degree in commerce/economics/finance or equivalent