Strategic Fund Accounting Specialist
2 weeks ago
Job Summary
We are seeking a highly skilled professional to play a critical role in the successful implementation of our fund accounting systems.
Key Responsibilities
- Gathering and Analyzing Requirements
- Understanding Hedge Fund Accounting Workflows: Our ideal candidate will have strong knowledge of hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Collaboration with Fund Accounting Teams: You will work closely with our Fund Accounting teams to document functional and technical requirements for system enhancements.
- Process & System Improvements
- Collaborating with Technology Teams: You will collaborate with technology teams to enhance fund accounting platforms (e.g., Advent Geneva, Investran, Eagle, Calypso, Charles River, or proprietary systems).
- Identifying Gaps & Improving Processes
Required Skills and Qualifications
- 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: Our ideal candidate should have experience with fund administration systems (Geneva, Investran, Advent, or equivalent).
- Business Analysis Skills
- Understanding of Financial Instruments
About Us
Innova-esi is a leading provider of innovative solutions for the financial industry. We are committed to delivering high-quality services that meet the evolving needs of our clients.
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