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Job Description: Aladdin BA- Aladdin Accounting

Job purpose:

Key Responsibilities:

Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. Asset Class Expertise: Apply in-depth knowledge of multiple asset classes—including equities, fixed income, derivatives, and alternatives—in all accounting processes. Fund and Client Accounting: Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. Team Management: Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. Onboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. Client Reporting: Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. Regulatory Evaluation: Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. Aladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions.

 

Required Skills and Qualifications

Bachelor’s or Master’s degree in Accounting, Finance, or a related field. Strong understanding of fund and client accounting principles and practices. Expertise in handling multiple asset classes. Proficiency with Aladdin or equivalent investment accounting systems. Excellent analytical and problem-solving abilities. Ability to manage multiple tasks and deadlines effectively. Strong communication and interpersonal skills. 

 

Preferred skills:

Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated experience in leading teams within the financial services sector. Hands-on operational knowledge of Aladdin accounting platform is highly desirable.

 

 

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