Alternative Ops Fund Accounting, Senior Associate
Core
Deliver end-to-end fund administration services including NAV calculations, reconciliations, and performance analysis for hedge funds and alternative investment vehicles.
Role type
Senior Associate, Hedge Fund Accounting
Builds
Daily/Weekly/Monthly/Quarterly NAV packs, client reports, and fund performance analyses
Domain
Financial Services / Alternative Investment / Hedge Fund Administration
Required skills
Hedge fund accounting, NAV calculations, fund structures, investment products, operational processes, MS Excel, report writing, client relationship management, workflow coordination, accrual accounting, partner/shareholder allocation, compliance monitoring
Preferred skills
Professional accounting or finance qualification (CPA, ACCA, CFA), Master's degree, strong client relationship experience, progress toward professional qualification
Technologies
MS Office, MS Excel
Responsibilities
Review cash and position reconciliations, validate portfolio pricing, perform income and expense accruals, calculate partner/shareholder allocations, analyze fund returns and performance, implement on-the-job training and mentor staff, evaluate staffing needs, ensure adherence to controls and procedures, assist with client migration and onboarding, coordinate with investment managers, brokers, and auditors
Seniority
Senior, hands-on IC with mentorship responsibilities