Hedge Fund Operations Specialist

6 days ago

Manama, Manama, Bahrain Grant Thornton Bahrain Full time

We are seeking a seasoned Hedge Fund Operations Specialist to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities.

Key Responsibilities
  • Trade and Broker Management: Review trade activity and broker confirmations to ensure accuracy and compliance. Manage broker portals and coordinate with brokers for smooth operations. Reconcile trades, positions, and cash balances across multiple brokers and custodians.
  • Reconciliations and Reporting: Perform daily, weekly, and monthly reconciliations of fund accounts and financial statements. Prepare and review monthly settlement reports to ensure timely and accurate settlements.
  • Hedging and Risk Management: Monitor and manage hedged parameters to ensure alignment with strategic goals. Oversee consumer price fixing and strategic hedging activities, ensuring adherence to risk mitigation frameworks.
  • Operational Oversight: Collaborate with internal and external teams to resolve discrepancies and improve processes. Implement and enhance accounting policies, procedures, and systems to improve efficiency and accuracy.
  • Compliance and Regulatory Adherence: Ensure all hedge fund accounting practices align with industry regulations and standards. Provide timely and accurate data for audits and regulatory filings.

In order to succeed in this role, you will need:

  • A Bachelor's degree in Accounting, Finance, Economics, or a related field.
  • Certifications such as CPA, CFA, or equivalent preferred.
  • At least 5 years of experience in hedge fund accounting, financial operations, or a similar role.
  • Strong knowledge of hedge fund structures, accounting principles, and operational best practices.
  • Proficiency in hedge fund accounting systems and tools.

You will possess strong analytical and problem-solving abilities, excellent communication and interpersonal skills, and be highly organized and detail-oriented with the ability to manage multiple tasks effectively.

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