Jain Global
Overview
Join to apply for the
Senior Fund Accountant
role at
Jain Global . Responsibilities
Work with and report to the Fund Controller, being a key member of the finance function for a rapidly growing global multi-strategy hedge fund. Daily preparation of performance reporting, which includes the fund’s trading P&L flash on T+0 and total fund level performance on T+1. Review and reconciliation of the fund administrator’s month-end NAV, P&L and Investor allocations with internal shadow accounting records. Variance analysis between estimated and final monthly Fund and Investor performance. Preparation of the month-end executive reporting deck, which includes Fund, Strategy, and Portfolio Manager level analytics, performance reporting, attribution, etc. Daily review the fund’s cash and positions by currency and portfolio manager, building analytics, reviewing/investigating material exposures and changes. Preparation of monthly estimated Trading P&L and Fund/Investor performance. Assisting with regulatory filings, including Form PF, CPO-PQR, FAR, and other domestic and international filing requirements. Assisting with the completion of Fund audits for the master/feeder structures. Assist with ad hoc projects and process automation. Requirements
3 to 5 years of relevant accounting/finance experience. CPA (or equivalent designation) and public accounting experience is preferred. Strong attention to detail and a focus on building and executing automated controls across the finance processes. Ability to thrive in a high-growth, fast-paced environment, build analytics, driving process improvements and automation. Excellent communication skills and the ability to collaborate with other teams within Finance and across departments including operations, treasury, compliance, legal and global stakeholders. Experience building or utilizing technology tools for automation is highly desirable. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr
Join to apply for the
Senior Fund Accountant
role at
Jain Global . Responsibilities
Work with and report to the Fund Controller, being a key member of the finance function for a rapidly growing global multi-strategy hedge fund. Daily preparation of performance reporting, which includes the fund’s trading P&L flash on T+0 and total fund level performance on T+1. Review and reconciliation of the fund administrator’s month-end NAV, P&L and Investor allocations with internal shadow accounting records. Variance analysis between estimated and final monthly Fund and Investor performance. Preparation of the month-end executive reporting deck, which includes Fund, Strategy, and Portfolio Manager level analytics, performance reporting, attribution, etc. Daily review the fund’s cash and positions by currency and portfolio manager, building analytics, reviewing/investigating material exposures and changes. Preparation of monthly estimated Trading P&L and Fund/Investor performance. Assisting with regulatory filings, including Form PF, CPO-PQR, FAR, and other domestic and international filing requirements. Assisting with the completion of Fund audits for the master/feeder structures. Assist with ad hoc projects and process automation. Requirements
3 to 5 years of relevant accounting/finance experience. CPA (or equivalent designation) and public accounting experience is preferred. Strong attention to detail and a focus on building and executing automated controls across the finance processes. Ability to thrive in a high-growth, fast-paced environment, build analytics, driving process improvements and automation. Excellent communication skills and the ability to collaborate with other teams within Finance and across departments including operations, treasury, compliance, legal and global stakeholders. Experience building or utilizing technology tools for automation is highly desirable. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr