Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting.
Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing.
Oversee the relationship with the Fund Administrator and review their valuations and reconciliations.
Maintain and enhance internal pricing controls, ensuring compliance with valuation policy.
Assist in the onboarding of new strategies, products, and funds
Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams.
Job Requirements
5+ years of experience in fund accounting or investment operations within a hedge fund or financial institution.
Hold a bachelor's degree in accounting/finance or a related field.
Demonstrate a strong understanding of accounting principles, financial reporting standards, regulatory requirements, and preferably possess a CPA designation.
Have a solid knowledge of financial instruments, including equities, fixed incomes, and derivatives.
Proficiently use fund accounting systems.
Additional experience in systems migration or setting up a new fund is desirable.
Exhibit a proactive can-do attitude
Coding skills in VBA, SQL, or Python would be advantageous.