Description
Arcesium is hiring a fund accounting and operations professional to perform daily trade, position, and cash reconciliations; reconcile and settle OTC products and swap resets; analyze P&L; complete GAV/NAV reconciliations; coordinate with investment managers, fund administrators, and internal teams; and support technology projects, bespoke reporting, and UAT. The role requires an MBA in Finance, CFA, CA, or equivalent, 4–8 years of fund accounting and operations experience, knowledge of financial instruments across geographies, MS Excel proficiency, and strong attention to detail.
