Portfolio Manager
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We are seeking an experienced Portfolio Manager to join our team. The successful candidate will be responsible for assisting the account manager in the day-to-day administration of a portfolio of global companies.
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The ideal candidate will have over 4 years of experience in fund accounting or investment fund audit, with a strong understanding of financial regulations and industry standards. A degree in finance, accounting, or business is also required.
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Responsibilities:
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* Assist the account manager in the day-to-day administration of a portfolio of global companies.
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* Perform administration and services pursuant to administration agreements for hedge funds.
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* Calculate and report fund NAVs, liaise with clients regarding trade issues and corporate actions.
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* Manage daily reconciliation of all cash and positions with custodians, prime brokers, and counterparties.
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* Verify fee accruals accurately in the accounting system according to the PPM and fee budget; monitor expense budgets.
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* Calculate performance and incentive fees in NAVs and oversee their payments.
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* Analyze changes in fund values relative to market fluctuations.
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* Assist with onboarding new business in collaboration with the account manager.
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* Communicate with clients and auditors regarding fund-specific queries.
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* Ensure funds comply with legal and regulatory requirements.
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* Support the preparation of financial statements and audits.
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* Assist team members with daily operational activities.
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* Train, coach, and mentor team members to enhance capabilities.
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* Contribute to the development and implementation of departmental procedures.
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* Follow established fund accounting procedures and controls.
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* Meet reporting deadlines for clients, investors, and regulators.
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Requirements:
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A degree in finance, accounting, or business is required. Over 4 years of experience in fund accounting or investment fund audit is also required. Qualified or part-qualified ACCA/ACA/CFA (preferred).
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Benefits:
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We prioritize your well-being with various benefits, training, and flexible arrangements to support your career growth and personal needs.
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Specific benefits are available upon inquiry. We value diversity and encourage applications from all backgrounds, including candidates with disabilities. Accommodations are available upon request.
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