Assistant Vice President - Hedge Funds
Core
Lead the Fund Services team in the daily administration of alternative funds, including NAV calculations, reconciliations, and month-end closing.
Role type
Senior IC fund accountant (hedge funds)
Builds
Daily and monthly NAVs, cash/position reconciliations, investor allocation reports, and financial statements for hedge fund clients.
Domain
Financial services / Hedge fund administration
Required skills
Hedge fund administration, NAV calculations, general ledger accounting, financial statement preparation, audit support, OTC derivatives processing, fee accruals, stakeholder coordination, advanced Excel, critical thinking.
Preferred skills
Paxus familiarity, M.com/CA/MBA/CFA.
Technologies
Paxus, Advanced Excel
Responsibilities
Plan and manage daily workflows for client deliverables; review and prepare daily/monthly NAVs; prepare and resolve cash/position/market value reconciliations; review portfolio pricing and analyze exceptions; review corporate actions and ensure accurate booking; accrue/amortize non-security fees; process non-automated transactions including OTC derivatives; communicate daily reporting estimates/NAVs to clients; book capital activities; finalize month-end NAV and provide investor allocation reports; support audits for funds; support automation and migration projects; coordinate with internal/external stakeholders; monitor deliverables for SLA compliance.
Seniority
Senior, hands-on IC with team management responsibilities