
Senior Fund Accounting Specialist
2 days ago
Financial Operations Professional
We are seeking a seasoned professional to manage our Fund Accounting operations. As a critical member of the team, you will be responsible for delivering accurate and timely Net Asset Values (NAVs) and managing various types of reconciliations between client general ledger data and market data providers.
Key Responsibilities
- Manage open- and close-ended hedge funds with reconciliation and integration of trades for clients.
- Account for corporate actions trades, including booking and pricing.
- Prepare daily, weekly, and monthly Gross Asset Value/Net Asset Value reports, including:
- Booking capital activities and market value reconciliations.
- Compute profit and loss for financial instruments.
- Accrue expenses and reconcile dividend and bond coupon accruals.
- Confirm trial balance ledgers with sub-ledgers and prepare/review financial statements (US GAAP, IFRS).
Requirements
- Chartered Accountant or MBA with 5+ years of experience.
- Strong understanding of financial markets products, including equity, bonds, futures, options, and FX forwards.
- Hands-on experience with MS Excel and formulas.
- Excellent written and verbal communication skills.
Preferred Qualifications
- Certification course in financial markets/products.
- Experience with general ledger accounting software.
- Background in mutual fund accounting/audit.
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