Fund Accounting, Senior Manager, ISG Operations
Core
Senior Manager responsible for hedge fund accounting, ensuring accurate Net Asset Value (NAV) calculations, portfolio updates, and regulatory compliance for institutional clients.
Role type
Senior Manager, Fund Accounting (Middle Office)
Builds
Daily NAV calculations, reconciliations, performance reports, and financial statements for hedge funds, private equity, and family offices.
Domain
Financial Services / Hedge Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Hedge fund processing, NAV calculation, middle-office functions, P&L analysis, cash projections, FX transfer calculations, general ledger exception handling, performance verification, accrual processing, OTC derivatives processing, securities pricing analysis, corporate action validation, audit support, compliance functions
Preferred skills
Knowledge of Morgan Stanley Portfolio Accounting (MSPA), experience with large financial systems, ability to work across time zones
Technologies
Morgan Stanley Portfolio Accounting (MSPA), key financial systems, IT tools
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform P&L analysis and daily cash projections, verify performance by analyzing income/expense journals, process non-automated transactions including OTC derivatives, validate corporate action data, provide audit support for financial statements, assist with compliance functions
Seniority
Senior Manager, hands-on IC with team leadership