Who we are looking for
A hands‑on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
Job Description
As our Fund Accounting Senior Associate you will be responsible for:
Product expertise on financial instruments such as equities, fixed income, futures options, FX contracts and swaps
Cash and position reconciliation – hands‑on preparation and review
Pricing of portfolio preparation – ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and governing documents
Preparation of fund allocations with a background in various fund fee calculations
Preparation of end‑to‑end hedge fund NAV packs incorporating all aspects of the NAV calculation
Booking of corporate actions
Preparation of income distributions and ADL calculations
Preparation of all KPI and board reporting packs
Assist in the annual audits, working directly with audit firms to support their audit fieldwork
Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, and furthering soft skills within your team
Work closely with colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
Resolve issues professionally and communicate effectively with the home site
Monitor deliverables, ensuring accuracy and timeliness, and flexibly arrange work among the team
What We Value
Excellent communication skills
Creative problem‑solving and analytical skills
Initiative, self‑motivation and the ability to work independently
Team player with a culture of individual ownership of tasks
Education & Preferred Qualifications
Bachelor’s degree in a relevant field of study
3+ years of fund accounting experience with GL double‑entry expertise – a strong preference
PC skills – Microsoft products (Word, Excel, Powerpoint, etc)
Preferred experience with alternative investment asset classes, complex fund structures and fee calculations
Preferred experience with ISS and Geneva applications
Strong time‑management skills with the ability to prioritize under pressure and adapt to timelines
Strong problem‑solving and analytical skills
Detail‑oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and teamwork are required
Good interpersonal skill and team spirit; effective communication, organization and negotiation skills
Self‑motivated, creative and efficient in finding solutions to complex, time‑critical problems and strong analytical ability
Benefits & Working Conditions
Benefits and flexible work‑life support, paid volunteer days and inclusive development opportunities are offered.
Equal Opportunity Employer
We consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Job ID: R-788689
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