CassonX is a fast growing Fund of Funds (Alternatives) business with an AUM of c$4bn, specialising in Hedge Funds and also investing in Private Equity.
The firm offers an entrepreneurial culture, hybrid working conditions, and opportunities for growth within a small team.
Role Overview
This role focuses on ensuring accurate shadow NAV accounting, reviewing administrator‑prepared NAVs, addressing year‑end audit queries, and supporting a range of operational initiatives.
Responsibilities
* Ensure accurate shadow NAV accounting and review NET asset values prepared by administrators.
* Address year‑end audit queries and perform fund reconciliations.
* Assist with cash and liquidity management analysis, trade bookings, and investor subscription and redemption monitoring.
* Prepare and review investor notices, capital calls, and distributions.
* Handle investor, regulatory, and compliance reporting.
Qualifications
* Experience working in a Fund of Funds, Fund of Hedge Fund, Multi‑Manager, or Hedge Fund environment.
* Exposure to NAV processes, trade reconciliation, and cash/liquidity management in a production or oversight role.
* Skills in VBA or Python and a proven ability to improve processes and operational efficiencies.
* Understanding of fund documentation, legal structures, and administration processes.
EEO Statement
CassonX Limited are committed to providing fair employment opportunities to all applicants.
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