My client in Financial /Fund Services is looking for Hedge Fund Accountants to join their Alternative Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with at least 2-3 years in Hedge Fund Accounting position gained in fund services / Alternative Investments industry.
You Will Be Involved In
- Perform daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations
- Perform accounting and administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
- Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers
- Specialising in alternative products, - Hedge Funds (regulated and segregated), private equity & other illiquid structures
- Alternative Assets
- Fund Accountant
- NAV reconciliations
