JOB DETAILS

Job Function:

• Daily review of trade and cash reconciliations reports received from the Operations teams and assisting investigating cash and positions breaks between Funds books and various custody platforms.
  
• Assist in the preparation of month-end/quarterly (NAV’s), including Partnership/Investor allocations, SOX Packages and admin packs.
  
• Reviewing the admin books on quarterly basis and help resolve any difference in the books.
  
• Extensive P & L Analysis; participate in project providing AUM and IRR data to AUM/Performance team.
  
• Update and review daily cash reports of legal entities, cash and stock distributions and capital calls.
  
• Responsible for recording and verifying expenses accruals, management fees, monitoring fees and ensuring timely booking in accounting system.
  
• Liaise daily with finance team Across the Globe
  
• Assist in Monthly /Quarterly Reports, including Form PF, and ADV.

Job Requirements:  

• Candidates must have a bachelor’s degree with majors in finance or accounting  
  
• 3-4 Years of Experience in a financial industry
• Familiarity in (loans and bonds), equities and credit derivatives a PLUS
  
• Analytical - the individual synthesizes complex or diverse information.
  
• Working knowledge of WSO Webnow or familiarity with Bloomberg, VPM and Investran a plus.
  
• Good oral and written communications.