The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls
Job Summary
The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
Responsibilities include detailed review of daily, weekly, and monthly net asset values for various hedge funds and liaising with investment managers and auditors.
The role offers the opportunity to supercharge unique skills within a global organization represented by over 13,000 employees across 112 offices.
Matching Summary
The successful applicant will maintain client relationships while coordinating team workload and ensuring compliance with internal and external controls.
Skills & Requirements
Must-have
Hedge fund accounting experience
NAV reconciliation and calculation
Team supervision and recruitment
General ledger accounting knowledge
Client relationship management
Nice-to-have
Geneva platform proficiency
Advanced Excel functions
Critical thinking abilities
Flexible work hours willingness
Key Requirements
4-5 years extensive fund accounting experience
University degree in accounting, finance, business, or economics