Fund Accounting & Administration, SrAssc

What you will be responsible for

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.

What we value

These skills will help you succeed in this role

• Strong analytical and problem solving skills
• Strong verbal and written communication skills
• Self-motivated and goal-oriented
• Ability to perform effectively within strict client deadlines
• Enthusiastic leadership skills and ability to engage others.
• Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world

For further information, and to apply, please visit our website via the “Apply” button below.