Senior Analyst - Platform Accounting

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
We are seeking professionals with 3-5 years of experience in the hedge fund reconciliation domain, with strong exposure to derivative instruments such as Futures, Options, Forwards, and Swaps, including Interest Rate Swaps (IRS) and Cross-Currency (CCY) Swaps. The ideal candidate should possess a solid understanding of hedge fund operations and reconciliation processes, including cash and position reconciliations. Experience working with Fund Administrators, managing fund invoices, and handling SWIFT payment messages such as PACS.008 and PACS.009 is highly desirable. Professional certifications in Capital Markets or Investment Banking will be considered an added advantage. The successful candidate will be a proactive team player with strong analytical skills and the ability to make sound decisions in a dynamic reconciliation environment.
Managing invoices, SSI setups, working 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.
Must Have Skillset
3-5 Years of experience in Hedge Fund Reconciliation or Fund Accounting experience,
Good understanding of Hedge Fund Strategies and hedge fund investing,
Strong understanding of financial instruments and accounting concepts,
Ability to streamline processes, work with tech team on automation and contribute effectively to testing.
Good communication, email writing and interpersonal skills.
Nice to Have Skillset
Certification courses on capital markets, investment banking.
Strong command in Microsoft Excel.
Workplace Benefits
Competitive salary and benefits package.
Opportunities for professional growth and development.
Other company-specific benefits, e.g., flexible working hours, remote work options.
Udemy Access for certifications
Mediclaim & Paid time off
Employee Rewards
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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