This job is no longer available
Hedge Fund - Fund Accountant
-
Recruiter
-
Eximius Finance
-
Location
-
London, England, United Kingdom
-
Salary
-
Competitive salary
-
Posted
-
16 Sep 2020
-
Closes
-
15 Oct 2020
-
Ref
-
8462463
- Assist the Funds’ Administrator in maintaining the budget for each fund
- Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
- Monitor accruals and expenses in each Fund’s NAV
- Prepare Fund P&L reconciliations between internal systems and the Fund NAV
- Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.
