AIS Hedge Fund Accounting - Senior Associate

Responsibilities:

• Assist Leads to drive effective output of team with given timeline
• Full-time production in implementations of Geneva, including software installation, setup, and hands-on functional and technical training to India team and all other admin-related tasks.
• Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between two system, which includes:
• Review cash and position reconciliations, validate new system portfolio pricing
• Income and expense accrual in line with old system bookings
• Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
• Configure and automate products to optimize workflows.
• Manage time to maximize agenda and delivery of critical components.
• Execute on planned implementation tasks to maximize delivery satisfaction.
• Collaborate with and communicate project status to business team leads and Geneva project managers.
• Build conversion and system integration mapping tools
• Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity.
• Assist business teams in the reconciliation process, NAV calculation, and reporting using Geneva

Requirement:

• Strong understanding of financial products.
• Strong knowledge on accounting system and NAV valuation E2E process. (IGLS is plus)
• Confident in produce conversion tie-out per established procedures for different clients. Due to the nature of this project, candidate will contribute to new process initialization and tool creation.
• Strong interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during conversion.
• Strong organizational skills to co-operate with other Geneva project stakeholders to address any technical issues
• Strong time management skills – ability to prioritize tasks and perform effectively within strict deadlines
• Strong team management skills – ability to implement internal controls with strong risk awareness to mitigate potential issues and prevent reoccurrence. Properly escalate to stake holders on a timely manner.
• Strong problem-solving skills – ability to address conversion-related queries from internal and external and come up with the solution

Education:

• Bachelor’s degree or equivalent.Master’s degree a plus.
• 5 years + working experience in accounting / financial services related environment.
• Candidate with CFA, ACCA would a plus
• Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary

End Date: November 15, 2024

For further information, and to apply, please visit our website via the “Apply” button below.