
Financial Fund Specialist
3 days ago
- Gather and analyze business requirements to optimize fund accounting workflows.
- Understand hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Document functional and technical requirements for system enhancements with Fund Accounting teams.
- Process Improvement:
- Collaborate with technology teams to enhance fund accounting platforms.
- Identify gaps, streamline reconciliations, automate manual processes, and improve data integrity.
- Strong knowledge of hedge fund accounting principles: net asset value (NAV), accruals, profit and loss attribution, fee structures, and financial instruments.
- Experience with fund administration systems and proficiency in Excel, SQL, and reporting tools for data analysis.
- Business analysis skills: requirements gathering, process modeling, user acceptance testing, and documentation.
- Understanding of financial markets: equities, fixed income, derivatives (swaps, options, futures, foreign exchange).
- Excellent communication and stakeholder management skills.
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Funding Strategist
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Fund Manager
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Financial Specialist
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Financial Management Specialist
5 days ago
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Financial Accounting Specialist
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Financial Market Specialist
5 days ago
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Senior Financial Tax Services Leader
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Financial Operations Specialist
6 days ago
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Financial Operations Specialist
25 minutes ago
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