Responsibilities:
- Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.
- Support fund accounting tasks, such as fund valuations and the calculation of NAVs, management fees, and incentive fees.
- Coordinate with fund administrators and clients regarding fund flows, including subscriptions, redemptions, transfers, and switches.
- Monitor fund margins to ensure compliance with established thresholds.
- Collaborate with the Compliance Manager to prepare and submit short selling reports.
- Communicate with counterparties regarding operational issues in a timely and professional manner.
Qualifications and Experience:
- Bachelor's degree or higher.
- Relevant experience in finance and accounting.
- Previous experience in hedge funds, fund administration, or auditing is preferred.
- CPA certification is an advantage.
- Proficient in Microsoft Excel and Word.
- Fluent in English.
Qualities Sought:
- Proactive and self-motivated, with the ability to multitask and work independently.
- High level of accuracy and attention to detail.
- Strong team player with a solid work ethic and ownership mindset.
- Mature and possesses integrity.
- Adaptable to changing priorities and business needs.
- Enthusiastic with a keen willingness to learn.
