Alternative Fund Services - Hedge Fund Services - Fund Accounting - Associate/Analyst

Job title

Product Analyst – Alternative Fund Services - Hedge Fund Services Fund Accounting

Short description

Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As a Product Analyst in Alternative Fund Services - Hedge Fund Services Fund Accounting, you will build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Job Responsibilities

• Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
• Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of their client base, prospectus, documentation, etc.
• Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met
• Performing quality assurance checks on information received internally from other supporting functions
• Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining and updating procedures for the funds, working closely with the new business team and clients through the on-boarding process
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies, ensuring all schedule work is completed by agreed deadlines and checklists are signed and files contain all required 
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities and skills

• Bachelor’s/Masters’s degree required.
• Strong organizational skills, concern for quality & accuracy and working to strict deadlines
• Excellent interpersonal skills and ability to work as part of a team
• Team player with a professional, proactive, and positive approach to work

Preferred qualifications, capabilities and skills

• Leadership, motivation and ability to deliver results
• Strong approach to client service, professional and proactive approach to work, problem solver
• Degree preference is Finance, Accounting, or Economics. (3.2 or higher GPA)
• Strong communication skills both oral and written