Senior Analyst, Fund Operations

Key Responsibilities:

• Perform cash/securities/trade reconciliation and NAV accounting
• Review invoices, and process monthly fund expense payments
• Assist in managing and tracking of client subscription and redemption processes
• Assist in trade lifecycle management when needed
• Liaise with auditors, fund administrators, tax agents and lawyers on all finance and operational matters
• Assist with management, client and regulatory reporting

Job Requirements:

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 5 years of experience working in fund operations within a hedge fund or fund accounting with a fund administrator.
• Strong work ethic, meticulous, ability to multi-task effectively, solid organizational and time management skills in a fast-paced environment

If you are interested, please apply online. Kindly note that only shortlisted candidates will be contacted for further discussions. All personal data provided will be used solely for recruitment purposes.