The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds
Job Summary
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds.
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
A genuinely unique opportunity to be part of an expanding large global business with exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
Matching Summary
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds.