Conducting cash and securities reconciliations.\n\t
Preparing and reviewing reports.\n\t
Calculating and reconciling periodic NAVs and performance metrics.\n\t
Monitoring investments.\n\t
Performance fee calculation.\n\t
Overseeing margin, collateral, and mark-to-market monitoring.\n\t
Verifying and calculating payments.\n\t
Preparing regulatory exposure reports for authorities.\n\t
Preparation of fund audits.\n\t
Managing the onboarding process for new investors.\n\t
Acting as a liaison with fund administrators, prime brokers, and fund auditors.\n\t
Enhancing operational processes and establishing robust controls.\n
\n\n
\nRequirements:
\n\n
\n\t
Bachelor’s degree (or higher) in Finance, Accounting, or a related quantitative discipline.\n\t
Experience in fund accounting and/or fund administration.\n\t
Practical experience with fund accounting or similar software.\n\t
Familiarity with transaction processing and settlement for exchange-traded equities, bonds, FX, commodities, and futures contracts.\n\t
Strong analytical skills with the ability to identify issues and devise and implement effective solutions.\n
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