The role involves providing technical support to the Fund Accounting team to ensure all aspects of hedge fund books and records meet industry standards
Job Summary
The role involves providing technical support to the Fund Accounting team to ensure all aspects of hedge fund books and records meet industry standards.
Candidates will develop and manage a team of fund accountants while acting as a partner to clients to develop their business in a controlled way.
The position requires reviewing daily Net Asset Values (NAV's), performing reconciliations, and ensuring regulatory compliance for non-standard transactions.
Matching Summary
The role involves providing technical support to the Fund Accounting team to ensure all aspects of hedge fund books and records meet industry standards.