Global Financial Services Accountant
1 month ago
A global financial services provider listed amongst the largest in the world is seeking an experienced professional in Hedge Fund Accounting. The ideal candidate will possess the following qualifications:
Key Responsibilities:
- Plan and manage daily workflows for all client deliverables within the team.
- Review and prepare NAVs (Net Asset Values) for hedge fund clients on a daily/monthly basis.
- Prepare cash/position/market value reconciliations and resolve breaks.
- Analyze pricing exceptions and review corporate actions booked in the system.
- Accrue/amortise daily or monthly non-security related fee accruals, including management fees and financing accruals.
- Process non-automated transactions, including OTC derivatives and their related cash movements.
- Communicate effectively with clients on daily reporting of estimates/NAVs/query resolutions.
Qualifications and Experience:
- Experience working with an investment management or finance-related firm.
- Good knowledge of the investment industry with 7-10 years in Hedge Fund administration or related industry experience.
- Honours/CA/MBA
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