Management Accountant responsible for financial reporting and audit readiness in a multi - entity environment. Focusing on balance sheet reconciliations and accurate monthly accounts preparation.
About the role
- Fund Accountant managing profit and loss statements for hedge fund portfolios. Overseeing NAV calculations and ensuring compliance with fund accounting standards.
Responsibilities
- Calculate and validate daily and monthly portfolio profit and loss across multiple asset classes including equities, derivatives, fixed income, and FX.
- Perform P&L attribution and variance analysis to explain movements in portfolio performance.
- Investigate and resolve P&L breaks between trading systems, portfolio accounting systems, and prime broker records.
- Prepare and review monthly Net Asset Value (NAV) calculations for hedge fund portfolios.
- Ensure accurate valuation of portfolio investments, accruals, and expenses.
- Perform investor capital activity processing including subscriptions, redemptions, and capital allocations.
- Perform daily and monthly reconciliations of positions, trades, and cash balances with prime brokers and custodians.
- Validate security pricing and perform independent price verification (IPV).
- Prepare monthly financial reports and investor statements.
- Maintain strong internal controls over fund accounting and valuation processes.
- Ensure compliance with fund accounting standards, regulatory requirements, and internal policies.
Requirements
- Bachelor's degree in accounting, Finance, Economics, or related field
- 2–5 years of experience in hedge fund accounting or fund administration
- Knowledge of financial instruments including equities, derivatives, fixed income, and FX
- Experience with portfolio accounting systems (e.g., Geneva, Advent, Bloomberg, Eagle, or similar)
- Strong Excel and data analysis skills.
Benefits
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
Job title
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