Senior Associate, Hedge Fund Accounting and Administration

Role Overview

• Validate and review all daily activity while maintaining all required controls
• Calculate and process fund activities, supporting the production of NAV, SEC yields, distributions, corporate actions, etc.
• Support the review and validation of data
• Research and resolve exceptions and issues
• Communicate effectively with clients
• Define and ensure successful completion of ad-hoc requests
• Escalate unresolved issues to management
• Reconcile and resolve discrepancies
• Ensure appropriate records of daily and monthly activities are kept
• Perform daily or weekly reporting functions
• Ensure adherence to Standard Operating Procedures
• Maintain knowledge of current alternative procedures and processes
• Support training of new hires as necessary

Requirements

• Bachelor’s degree in Accounting or Finance
• Minimum 3 years of experience in the financial services industry preferably within a hedge fund accounting role
• Complex allocation knowledge required
• Advent Geneva experience required
• Proficient in Microsoft Outlook & Excel
• Strong understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures

Benefits

• Health insurance coverage including basic life, medical, dental, vision, and long-term disability
• Paid time off including vacation, sick leave, short-term disability, and family care responsibilities
• Access to Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Participation in retirement savings plan (401K) with company match