Join our team as a BPO PE and Fund Accounting Analyst, a crucial role in managing financial operations for hedge funds. This position offers a dynamic environment for professionals passionate about accounting and financial services.

As a key member of the team, you will be instrumental in maintaining accurate financial records, preparing comprehensive reports, and ensuring compliance with accounting standards. Your expertise will directly contribute to the smooth functioning and financial health of the funds we manage.

Your responsibilities will include booking journal entries based on bank statements and client data, preparing bank reconciliations, and maintaining financial logs. You will also prepare monthly financial reporting packages, including Net Asset Value (NAV) determination and the creation of asset/liability and profit/loss statements.

Key duties also involve ensuring accurate accrual of fund income and expenses, processing capital activities such as calls, distributions, and transfers, and deriving pricing for portfolio investments. You'll manage daily cash flow, monitor fund cash-flows, and process cash movements. Furthermore, you will prepare bespoke reports for client requests, complete cash, portfolio, and capital reconciliations, and manage investor information, including payment models and contacts.

We are seeking an analyst to independently complete cash, portfolio, and capital reconciliations, investigating and resolving any discrepancies. This role requires meticulous attention to detail and a proactive approach to problem-solving.

Successful candidates will possess strong skills in fund accounting, financial reporting, and cash management. Experience with hedge funds and a solid understanding of accounting standards are essential. The ability to derive pricing for portfolio investments and manage investor information systems will be highly valued.