Hedge Fund Accounting

Roles and Responsibilities

• Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.
• Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).
• Prepare monthly financial reporting package for Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee).
• Creation and maintenance of investor information including payment models and contacts.
• Correspond with external investment managers regarding day-to-day fund inquiries including entering

Requirements for this role include:

• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
• 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Well versed with all financial instruments
• 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
• 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
• Ability to work regularly scheduled shifts from Monday-Friday 05.30pm to 03.00 am.

Desired qualities:

• A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
• Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business