Senior Fund Accountant
Core
Prepare daily/weekly/monthly Net Asset Values (NAVs) for hedge fund clients, reconcile cash/positions/market values, and process non-automated transactions including OTC derivatives.
Role type
Senior Fund Accountant
Builds
Daily NAVs, reconciliations, and financial statements for hedge funds
Domain
Fund Administration / Hedge Funds
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, reconciliation, OTC derivatives processing, fee accruals, audit support, Microsoft Office
Preferred skills
Fund industry experience, Fund accounting software experience
Technologies
Microsoft Office, Fund accounting software
Responsibilities
Prepare NAVs, resolve reconciliation breaks, review pricing exceptions, process OTC transactions, accrue fees, support audits, coordinate with stakeholders
Seniority
Mid-level, hands-on IC