Senior Analyst

ABOUT INNOCAP

Innocap is the world’s leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

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.

We are seeking dynamic professionals with 2–5 years of experience in the Investment Banking domain, particularly in Hedge Fund Accounting and Reconciliation. This role offers an opportunity to work in a fast-paced, global environment, collaborating with fund administrators, clients, and vendors across multiple geographies.

As part of our team, you will be responsible for ensuring accurate financial reporting and maintaining robust control systems for hedge funds. Your work will involve cash reconciliations, fee calculations, invoice management, and regulatory reporting, while leveraging technology to streamline processes and drive automation.

• Perform cash reconciliations with fund administrators.
• Calculate hedge fund fees and manage related processes.
• Review bank balances, sweep accounts, and ensure accurate cash reporting.
• Handle invoice management and payment processing.
• Collaborate with CPOs, IMs, administrators, clients, and vendors globally.
• Prepare and report withholding statements for tax purposes.
• Support regulatory reporting requirements in partnership with onshore teams.
• Contribute to process improvements and automation initiatives to enhance efficiency and control.

• 2–5 years of experience in Hedge Fund Accounting, Reconciliation, or Fund Administration.
• Strong understanding of financial instruments: equities, bonds, futures, options, swaps, forwards, CFDs.
• Knowledge of hedge fund structures and strategies.
• Familiarity with financial statements (P&L, Cash Flow, Balance Sheet).
• Ability to streamline processes and work with technology teams for automation.
• Excellent analytical skills and attention to detail.

Nice to Have Skillset

• Certification courses on capital markets
• Strong command in Microsoft Excel
• Understanding of SWFIT MT’s 103 & 202.

Education:

• Bachelor’s / MBA degree in finance, Accounting, Economics, or a related field.
• Professional certifications like CFA (Chartered Financial Analyst), CA, or CPA are highly desirable but not mandatory.

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.

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