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High-Performance Fund Accounting Specialist
1 month ago
Job Overview
Linedata is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Fund Accounting team, you will play a vital role in delivering accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.
The ideal candidate will have a strong understanding of financial markets products, including equity, bonds, futures, options, and FX forwards. They will also possess excellent analytical and problem-solving skills, with the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures.
Key Responsibilities:
- Manage open-ended and closed-ended hedge funds, including reconciliation and integration of trades for clients;
- Account for corporate actions trades and ensure accurate booking;
- Prepare daily, weekly, and monthly Gross Asset Value (GAV) and Net Asset Value (NAV) reports, which include:
