
Chief Financial Operations Specialist
2 weeks ago
As a seasoned professional in the field of fund accounting, you will be responsible for delivering accurate and timely net asset values (NAVs) and performing various types of reconciliation between client general ledger data and market data providers.
The role involves a blend of product knowledge and technical expertise, with a focus on providing high-quality financial information to stakeholders.
The responsibilities of this position include managing open-ended hedge funds with reconciliation and integration of trades, accounting for corporate actions trades, preparing daily, weekly, and monthly gross asset value (GAV) and net asset value (NAV), including booking capital activities, market value reconciliation, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with various sub-ledgers.
Additionally, this role requires developing an in-depth understanding of preparing and reviewing financial statements, including US GAAP and IFRS.
This position is ideal for individuals with a Chartered Accountant or MBA background, who possess strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.
- Strong understanding of financial/capital markets products, including equity, bonds, futures, options, FX forwards.
- Hands-on experience with MS Excel and formulas.
Please note that certification course in financial markets/products and experience with general ledger accounting software are considered desirable skills.
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