Hedge Fund Accounting (Manager)

2 years ago1528 views
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General Details
Advertised By:Agency
Company Name:Empire Recruitment
Job Type:Full-Time

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:



  • Experience working with an investment management or finance-related firm.
  • Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry experience.
  • Honours/CA/MBA


  • Planning, scheduling and managing the daily workflows of all client deliverables within the team.
  • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. 
  • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
  • Responsible for accruing/amortising daily or monthly non-security related Fee accruals including management fees and financing accruals.
  • Process non-automated transactions including OTC derivatives and their related cash movements.
  • Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.

Id Subtitle 1108185759
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Empire Recruitment
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