
Financial Systems Expert
1 week ago
Key Responsibilities include:
- Gathering and analyzing requirements for system enhancements is crucial to our organization.
- Understanding hedge fund accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Collaborating with Fund Accounting teams to document functional and technical requirements.
- Process and System Improvements are essential in this role:
- Working with technology teams to enhance fund accounting platforms.
- Identifying gaps, streamlining reconciliations, automating manual processes, and improving data integrity.
Required Skills and Qualifications:
- A strong knowledge of hedge fund accounting concepts: NAV, accruals, P&L attribution, fee structures, side pockets, share classes.
- Experience with fund administration systems, such as Geneva, Investran, or Advent.
- Business analysis skills, including 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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