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Perform Oversight (accounting) tasks for Enfusion clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements.
Perform conversion projects for migrating clients' data from their fund administrators or legacy systems during Enfusion Integráta software implementations.
Contribute to process improvement and team-building related to all the above responsibilities
Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.
Who We Need
Minimum 2 years of experience in Middle/Back Office support role at a Hedge Fund, Prime Broker or Fund Administrator.
Bachelor's degree in Finance, Accounting, Economics, Financial Math or related field
Fund Accounting experience a plus
Detail-oriented and analytical
Ability to handle and prioritize multiple tasks and work independently
Excellent verbal and written communication skills
Previous client-facing experience
Perks of working at Enfusion
Company paid medical coverage
Generous PTO Package
Catered Lunch every Friday
Small team with growth opportunity
Exposure to all aspects of the financial technology services industry
At Enfusion, the best ideas win. Come be part of the future of fintech!