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3 weeks ago
- Requirement Gathering & Analysis
- Understand hedge fund accounting workflows: NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Work with Fund Accounting teams to document functional and technical requirements for system enhancements.
- Process & System Improvements
- Collaborate with technology teams to enhance fund accounting platforms (e.g., Advent Geneva, Investran, Eagle, Calypso, Charles River, or proprietary systems).
- Identify gaps, streamline reconciliations, automate manual processes, and improve data integrity.
Required Skills
- Strong knowledge of hedge fund accounting concepts:
- NAV, accruals, P&L attribution, fee structures (management & incentive/performance), side pockets, share classes.
- Experience with fund administration systems (Geneva, Investran, Advent, or equivalent).
- Business analysis skills: requirements gathering, process modeling, UAT, documentation.
- Understanding of financial instruments: equities, fixed income, derivatives (swaps, options, futures, FX).
- Proficiency in Excel, SQL, and reporting tools for data analysis.
- Strong stakeholder communication skills.
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