The Associate 2 Net Asset Value Specialist is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication
Job Summary
The Associate 2 Net Asset Value Specialist is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication.
The role involves working within International Fund Services, a recognized industry-leading provider of fund accounting and administration services to hedge funds and private equity funds.
The position offers the opportunity to broaden knowledge of complex hedge fund structures in a dynamic, deadline sensitive environment while contributing to team development and client satisfaction.
Matching Summary
The Associate 2 Net Asset Value Specialist is responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication.
Skills & Requirements
Must-have
Net Asset Value production
cash and position reconciliations
corporate actions processing
fund capital activity review
knowledge of financial products
deadline-driven environment
Nice-to-have
supervisory experience
staff training and development
strong numerical and analytical skills
excellent communication skills
team player
high computer literacy
Key Requirements
Degree in Business or Accounting
Approximately 2 years fund accounting experience
Knowledge of cash and position reconciliation
Understanding of equities, futures, fixed income, options