Delivery Lead

Key Responsibilities: - Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations). Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments. Execute specialized pricing activities, including CLO Equity Pricing, and provide robust support for Level 3 reporting requirements. Calculate complex fees, including management fees and performance fees (water fall and crystallization processes) Accrue and/or amortize non-security related fee/income accruals, including financing accruals and other general expenses. Booking of portfolio activities, income/expense, capital calls, distributions, corporate action and OTC derivative ensuring accurate allocations. Ensure adherence to regulatory requirements and fund-specific compliance tests (e.g., JPM Compliance Test, 80%/25% Test, 33 1/3rd compliance tests). Key Competencies: - At least 4-6 years of accounting and reporting experience for hedge funds, preferably with a comprehensive understanding of complex financial products, accounting concepts, and the overall capital market Knowledge of Workiva Proficiency in Microsoft Excel Ability to independently manage multiple tasks, meet deadlines with minimal supervision. Strong analytical and critical thinking skills. Excellent written and verbal communication, able to clearly convey financial data trends. Ability to read, analyze, and interpret complex organizational structures. Ability to solve practical problems and continuously identify new ways to improve processes. Chartered Accountant, MBA from a top tier business school.

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