The Senior Analyst is responsible for the following functions :
Review daily / weekly / monthly NAV calculations, management / incentive fees and expense ratios for a variety of alternative investments products.
Recalculate daily / weekly / monthly asset based operating expenses and fixed expenses to ensure accuracy of expenses calculated by admin.
Prepare cash reconciliations between reports received from brokers and administrators.
Review daily / weekly / monthly subscriptions / redemptions schedules prepared by external fund administrators and coordinate timely payment to the Fund itself (subscriptions) or the Funds’ investors (redemptions).
Assist external fund administrators with various daily / weekly / monthly projects and coordinate timely NAV reporting to external clients.
Ensure timely payment of invoiced expenses in accordance with each Fund’s agreements and payment process. Follow-up with vendors and investment managers in doing so.
Monitor and review valuation methodologies within each Fund’s portfolios based on US GAAP guidance and the Funds’ individual pricing policy.
Monitoring daily bank and brokers / counter parties cash balances.
Respond to email queries from clients, investment managers, administrators and counter parties in a timely manner.
Perform project work to support internal and external needs.
Utilise cash reconciliation module, Expense module, Invoice module, NAV (performance) reporting module and NAV review module of our proprietary HM-Operations website.
Provide new ideas and suggestions for enhancing our proprietary website to make processes efficient. Perform system testing for new releases.
Review draft audited financial statements including analytical review of balance sheet and income statement accounts and related footnote disclosures.
Knowledge of and experience with hedge funds with many different types of investment structures and instrument types, including equities, fixed income, foreign exchange, interest rate swaps, credit default swaps, OTC options and structured products
Proficiency with PC applications (Excel and Word).
Strong analytical and verbal communication skills and ability to work independently and under significant pressure while adhering to constantly changing strict deadlines
Detail-oriented attitude with a very strong understanding of the risks of our business
Bachelor’s degree in accounting or the equivalent combination of education and experience is required
2-4 years of total work experience preferred. Big 4 accounting firm experience and CPA / CA as a plus.
What we can offer you :
Full time contract of employment
Health & Life Insurance
Multi-sport card / Cinema Tickets / Nursery subsidiary
Excellent opportunities for training, growth and professional development
Opportunities to engage in diverse projects due to growth of business migrations
A multitude of opportunities to get involved in additional charity projects
A collaborative culture and great teams