Fund Accountant

Type aanvraag:Werving en Selectie


Functie:Fund Accountant
Referentie nummer:# 3567

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;
  • Working with the Investor Relations group;
  • Meeting expectations of fund participants, adhering to deadlines;
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Assisting auditors and other advisers, preparing Annual Reports.
  • Perform daily & monthly reconciliations for hedge funds

Kennis en vaardigheden

  • Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification.
  • Ideally 1-2 years experience in a Fund Accounting environment, preferably hedge funds.
  • Display an active interest in the financial markets and hedge fund industry.
  • Proficient in Microsoft Applications (Word, Excel etc).

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