Engagement Specialist

Job Description

• Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)

• Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
• Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
• Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
• Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
• Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
• Understanding of Accrual system on Management, audit and other fund related fees
• Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
• Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
• Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
• Responsible for participating in quality assurance and continuing education activities as requested by the company
• Communication with client / 3rd parties / Fund admins
• Assist in client implementation / discovery of a new Ops svcs client

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