Assistant Vice President, Fund Accounting

Datum:21-02-2022
Type aanvraag:Werving en Selectie
Regio:
Functie:Assistant Vice President, Fund Accounting
Referentie nummer:# 3568
  
Omschrijving

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

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Reviewing / calculating Net Asset Values;
  • Reviewing / preparing financial statements and associated reports;
  • Reviewing payments and other transactions;
  • Supervising staff in an “Account”, reviewing and signing off on work performed by staff in the Account;
  • Liaising with clients and other fund participants;
  • 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 fund participants and advisers.

Kennis en vaardigheden

  • Degree qualified in Accounting or Finance related area (2:1 and above)
  • Preferably hold or studying for a professional accounting qualification
  • Minimum of 3-4 years in Hedge Fund Accounting
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).



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