Fund Accounting & Administration, SrAssc
As Fund Accounting and Administration (AIS NAV), Senior Associate you will:
- Service some of the largest Hedge Funds in the world
- Supervise the daily accounting process
- Supervise the daily position and P&L reconciliation review
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
- Assist in preparation of Dealing Date NAV packs
- Have the opportunity to work with complex financial instruments
- Assist in semi-annual & annual audits
- Provide excellent client service
- Assist team development
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
For further information, and to apply, please visit our website via the “Apply” button below.