ABOUT INNOCAP
Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing institutional allocators with a superior way to structure, access, and oversee their alternative investments. With over US$125 billion on the platform and more than 530 employees across the globe, we are transforming how allocators access and manage alternative investments.
Powered by our people, processes and purpose‑built technology, Innocap is seeking forward-thinking individuals to join us on our exciting journey. At Innocap, you won't just manage what’s here today. You’ll build what comes next. Here, careers are about building, not maintaining.
We give our people the freedom to think boldly, move quickly, and create real impact with less red tape. Driven by transformation, trust and collaboration, we never settle for the status quo and are constantly finding better ways to serve our clients and actively shape the future of the investment industry.
At Innocap, your work makes a difference every day – and helps build what’s next for our clients, the industry, and your career.
Because the future doesn’t build itself. We do.
ABOUT THE ROLE
Looking for people with 2-5 years of experience in Hedge Fund Accounting domain, good understanding of accounting concepts, different financial instruments such as equity, bond and derivatives. Should be able to interpret financial statements, review IMA's and familiar with different terminologies used in hedge funds. Working experience with Fund Administrator is must.
ROLES AND RESPONSIBILITIES
- Should be able to understand Hedge fund accounting, basics of NAV/GAV and Fee calculations.
- Experience in financial reporting and review of financial statements (Trial Balance, profit & loss and balance sheet)
- Cash management, subscription/redemption management, managing invoices, SSI setups, work with SWIFT messages, Reconciliation of Cash and Positions, sweep accounts & Review of bank balances.
- Work with CPO’s, IM’s, Administrators, Clients, Vendors, located globally.
- Preparation and reporting of withholding statements for tax purposes,
- Working along with onshore for multiple regulatory reporting requirements,
- Focus on building and maintaining quality and control systems.
PRIMARY QUALIFICATIONS & SKILLS
- 2-5 Years of relevant experience in Hedge Fund Accounting or Fund Administration experience.
- Good understanding of Hedge Fund Strategies and hedge fund investing.
- Strong understanding of financial instruments and accounting concepts.
- Good knowledge of financials statements – P&L, Cash Flow, Balance Sheet.
- Experience of working with SWIFT payments, knowledge of MT103, MT202, etc.
- Ability to streamline processes, work with tech team on automation and contribute effectively to testing scenarios.
- Good communication, email writing and interpersonal skills.
EDUCATION
Master’s degree specialization in Finance or Accounting is must,
CA/CFA/CPA/CMA/CIPM completed, or pursuing is an added advantage.
OUR OFFERINGS
Hybrid work culture: Emphasizing a flexible working environment to promote a healthy work-life balance.
A smart, talent & agile team: An international team where different nationalities are working together in several locations & time zones with learning, sharing & fun environment
A great compensation package: Competitive salary package, excellent medical, accidental & life-term insurance, fitness discounts, and an employee assistance program.
Continuous learning opportunities: Access to professional and personal development through the Udemy platform membership where you can keep learning & improving.
Diversity and Inclusion: Committed to fostering a diverse and inclusive environment for all employees.
Innocap is an equal opportunity employer. We are dedicated to hiring diverse talent and fostering an inclusive, equitable, and people-first culture where everyone feels valued, respected, and empowered to contribute fully – regardless of their background. With employees across the globe, we firmly believe that the unique perspectives and strengths of our people help us grow stronger and allow us to better serve our clients.
If you require accommodation at any stage during your application process, please let us know.
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Skills Required
- 2-5 years of relevant experience in hedge fund accounting or fund administration
- Master's degree specializing in Finance or Accounting
- Understanding of hedge fund accounting, strategies, and investing
- Strong understanding of financial instruments, including equities, bonds, and derivatives
- Strong understanding of accounting concepts and financial statements, including P&L, cash flow, and balance sheet
- Experience with financial reporting and reviewing trial balances, profit and loss statements, and balance sheets
- Experience with SWIFT payments, including MT103 and MT202 messages
- Experience with NAV, GAV, and fee calculations
- Experience with cash management, subscriptions, redemptions, reconciliations, and bank balance reviews
- Ability to interpret financial statements and review investment management agreements
- Ability to streamline processes, collaborate with technology teams on automation, and contribute to testing scenarios
- Strong communication, email writing, and interpersonal skills
- CA, CFA, CPA, CMA, or CIPM completed or in progress
What We Do
Innocap is the leading Dedicated Managed Account Platform globally. With over US$96 billion in assets on the platform and over 500 employees in 7 offices across five countries, we transform the way institutional allocators access their alternative investments. Our mission is to provide institutional allocators with a superior way to access their alternative investments through a Dedicated Managed Account Platform (DMAP). We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.
