The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing and external publication
Job Summary
The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing and external publication.
Candidates will join a recognized industry-leading provider of fund accounting and risk services to hedge funds and private equity funds.
This position offers the opportunity to broaden knowledge of complex hedge fund structures in a dynamic, deadline-sensitive environment.
Matching Summary
The role is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value used for investor dealing and external publication.
Skills & Requirements
Must-have
accurate and timely NAV production
cash and position reconciliation
knowledge of hedge fund structures
financial products equities futures fixed income options
corporate actions processing
Nice-to-have
supervisory experience with staff training
strong numerical analytical skills
excellent communication skills
deadline-driven organizational abilities
Key Requirements
Degree in Business Accounting or related field
Approx 2 years related experience in fund accounting
Knowledge of cash and position reconciliation in funds