Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
Understanding of Accrual system on Management, audit and other fund related fees
Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
Responsible for participating in quality assurance and continuing education activities as requested by the company
Communication with client / 3rd parties / Fund admins
Assist in client implementation / discovery of a new Ops svcs client
