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Protocol Intelligence
Data-driven signals on your job's competitivenessMetro location and broad fund-administration skillset increase competition despite seniority.
Requires specialized hedge-fund administration and NAV expertise, limiting cross-industry transferability.
Explicit 12+ years and mandatory hedge-fund administration and NAV experience make shortlisting highly strict.
Job Description
Structured overview of role & requirementsAbout This Role
Plan, schedule, and manage daily workflows for client deliverables within the Open-Ended Fund Accounting Integration team.
Lead and oversee setup, integration, and migration of fund administration including legal document review, data mapping, reconciliations, fee setups, and audit support.
Manage project timelines, risk, escalations, stakeholder coordination, and ensure SLA compliance for fund onboarding, migration, and process improvements.
Minimum Requirements
12+ years of experience in Hedge Fund administration or related investment management industry with end-to-end fund administration experience.
Mandatory qualifications include M.Com, CA, MBA-Finance, or CFA certification.
Experience with investment accounting platforms such as Paxus, Geneva, Investone, or Nexus is advantageous but not mandatory.
Work Experience Required: 12+ years relevant experience explicitly mentioned in JD.
Ideal Candidate Profile
Experience managing complex fund administration workflows including onboarding, conversions, and migrations directly involving clients and multiple internal teams.
Strong technical and analytical skills with critical thinking, attention to detail, advanced Excel proficiency, and knowledge of general ledger accounting processes.
Ability to manage projects, handle escalations, risk, and maintain coordination between diverse stakeholders including auditors, clients, and service teams in a global environment.