Roles and Responsibilities

• Booking Journal Entries basis bank statements and client.

• Preparation of Bank Reconciliation and maintaining the respective financial logs.

• Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement

• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.

• Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls

• Derive pricing for portfolio investments. Updating status reports.

• Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.

• Process incoming and outgoing cash movements related to capital activity.

• Reporting-preparing bespoke reports to address client requests.

• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.

• Creation and maintenance of investor information including payment models and contacts Business and Management

• Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)

• Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing

• Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs

• Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues

• Perform discovery and due diligence with clients and visits regarding service quality measurement

• Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps

• Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization Desired Qualities

• A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.

• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.

• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles.

• 4+ years of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation.

• 4+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.

• 3 + year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting.

• Ability to lead 8-10 people manage conflicts and has a team leading experience

• Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm)

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