
Hedge Fund Portfolio Specialist
2 days ago
Key Responsibilities:
- Prepare daily NAV calculations for hedge fund portfolios.
- Perform P&L reconciliation between fund administrator reports and internal records.
- Carry out cash reconciliations across custodians and banks.
- Investigate discrepancies in positions, pricing, fees, and expenses.
- Support month-end closing processes.
- Coordinate trade settlement and reporting with fund administrators and prime brokers.
Requirements:
- Bachelor's degree in Finance or a related field (Master's or professional certification is a plus).
- 2–5 years of experience in fund accounting or hedge fund operations.
- Strong understanding of financial instruments.
- Proficiency in MS Excel.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work accurately under pressure.
Job Description:
A Hedge Fund Analyst is responsible for the day-to-day activities of a hedge fund's portfolio management. This includes preparing NAV calculations, performing P&L reconciliations, and coordinating trade settlement and reporting.
Why it Matters:
As a key member of the team, the Hedge Fund Analyst plays a critical role in ensuring the accuracy and efficiency of the fund's operations. Their attention to detail and strong analytical skills are essential in identifying and resolving discrepancies in positions, pricing, fees, and expenses.
What We Offer:
We offer a competitive salary, excellent benefits package, and opportunities for career growth and development.
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