Senior Associate - Hedge Fund Accounting

Position Purpose
Independent delivery of accurate and timely NAVs for hedge funds.Responsibilities
Direct Responsibilities
- Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breakso Income reconciliation (dividends and interest)o Manual Pricing and Pricing reviewo P&L review and Tolerance checkso Fees accrual, management and performance fee calculation and bookingo Capital bookings and reconciliation with Investor services system reportso TB tie out and compiling NAV pack- Could be required to review simpler hedge fund NAVsContributing Responsibilities
- Delivery on audit requests and resolution of all queries on a timely basis- Participation in system development projects, process change projects, etc.- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings- Compliance with all internal organizational and business policies- Troubleshoot issues of other team members and mentor / coach / buddy themTechnical & Behavioral Competencies
- Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).- Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world.- Experience on Advent Geneva system would be preferred an added advantage.- Decentexperience on Microsoft Excel Pivots, financial functions, etc.Specific Qualifications
Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) Skills Referential
Behavioural Skills: (Please select up to 4 skills)Communication skills - oral & writtenAbility to collaborate / TeamworkAdaptabilityActive listeningTransversal Skills:

(Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to anticipate business / strategic evolutionAbility to manage / facilitate a meeting, seminar, committee, trainingEducation Level:Master Degree or equivalentExperience LevelAt least 3 years