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Analyst - Fund Accounting
Innocap
posted 1mon ago
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Job Description
JOB TITLE: Senior Analyst
ABOUT INNOCAP
Innocap is the world s leading firm of managed account platform services. With over US$75 billion in assets under management, over 425 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.
We are seeking forward-thinking individuals to join us on our exciting journey. Innocaps success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, youll have the opportunity to enhance your career, work on exciting projects, and make a real impact.
ABOUT THE ROLE
- Looking for people with 1-3 years of experience in Investment Banking domain having experience in derivatives instruments.
- Working experience with Fund Administrator and experience of reconciling cash & positions, f ocus on building and maintaining quality and control systems
- Working along with onshore for multiple regulatory reporting requirements,
- Preparation and reporting of withholding statements for tax purposes,
- Work with CPO s, IM s, Administrators, Clients, Vendors, located globally.
- Reconciliation of Cash and Positions, sweep accounts & Review of bank balances,
- Work on different fee calculations related to a Hedge Fund,
MUST HAVE SKILL SET
- 1-3 Years of experience in Hedge Fund Accounting or Fund Administration experience or reconciliation,
- Understanding of SWFIT MT s 103 & 202,
- Understanding of Hedge Funds and pooled investment vehicles,
- Good understanding of financial instruments and accounting concepts,
- Knowledge of financials statements - P&L, Cash Flow, Balance Sheet,
- Ability to streamline processes, work with tech team on automation and contribute effectively to testing.
- Good communication, email writing and interpersonal skills.
EDUCATION
- Bachelors / master s degree specialization in Finance or Accounting is must,
- CA/CFA/CPA/CMA pursuing/ just completed is an added advantage.
- Certification in capital market
OUR OFFER
- Work from Home opportunity.
- Flexible benefits package, including life and medical insurance, health care programs, fitness discount programs, employee assistance program and others.
- Flexible working environment.
- Learning platform (Udemy) for certifications
- Comprehensive health & Wellness Coverage.
- Diverse and inclusive environment
Innocaps Global Privacy Notice.
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Employment Type: Full Time, Permanent
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What people at Innocap are saying
What Innocap employees are saying about work life
based on 12 employees
Strict timing
Monday to Friday
No travel
Day Shift
Innocap Benefits
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