Hedge Fund Accounting

5 months ago


Johannesburg, South Africa EMPIRE RECRUITMENT Full time

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:

 

Qualifications:

  • 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

Responsibilities:

  • Planning, scheduling and managing the daily workflows of all client deliverables within the team.
  • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. 
  • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
  • Responsible for accruing/amortising 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.
  • Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.


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