Job Description
We are seeking a hands-on Senior Associate to join our team, responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts.
Key Responsibilities:
* Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts, and swaps
* Cash and position reconciliation, preparation, and review experience
* Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs
* Preparation of Fund allocations with a background in various fund fee calculations
* Preparation of End-to-End Hedge Fund NAV packs incorporating all aspects of the NAV calculation
* Booking of corporate actions
* Preparation of Income distributions and ADL calculations
* Preparation of all KPI and Board Reporting Packs
* Assist in the annual audits working directly with audit firms to support their audit fieldwork
Requirements:
* Excellent communication skills
* Creative problem-solving skills and analysis skills
* Initiative, self-motivation, and the ability to work independently
* Be a team player yet display a culture of individual ownership of tasks
* Bachelor's degree in a relevant field of study
* 3+ years of fund accounting experience with GL double entry expertise
About Us
We offer a supportive and encouraged hybrid work-life balance, expansive inclusion, diversity, and equity programme, private medical insurance, health screenings, flu vaccinations, and eye testing. We also provide employee wellbeing and mental health support, parental and caretaker support, attractive pension plan, life assurance, and long-term disability support. Additionally, we have multiple local community volunteering opportunities and profit sharing scheme.