ABOUT THE ROLE:

Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting systems such as Paxus.

Job Responsibilities:

• Prepare and review NAV calculations, including booking of accrals, fees, income, and expenses. 
• Process and validate corporate actions (dividends, splits, mergers) and ensure accurate accounting treatment.
• Record and reconcile fund transactions including trades, cash, and positions against brokers/custodians. 
• Monitor and analyze accruals, income, and expense allocations to ensure completeness and accuracy. 
• Support month-end close, financial statements, and investor reporting in compliance with accounting standards. 

WHAT WE OFFER:

• Competitive Total Rewards Pac...