Job Description
Job Description
ABOUT THE ROLE:
Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting systems such as Paxus.
Job Responsibilities:
- Prepare and review NAV calculations, including booking of accrals, fees, income, and expenses.
- Process and validate corporate actions (dividends, splits, mergers) and ensure accurate accounting treatment.
- Record and reconcile fund transactions including trades, cash, and positions against brokers/custodians.
- Monitor and analyze accruals, income, and expense allocations to ensure completeness and accuracy.
- Support month-end close, financial statements, and investor reporting in compliance with accounting standards.
WHAT WE OFFER:
- Competitive Total Rewards Pac...