Hedge Fund Opportunities - Fund Accounting & Operations Roles - Junior-Mid Level

Strachan Clark

Details

Posted:

January 4, 2021

Location:

Salary:

Open

Type:

Full Time

Role:

High level review of NAV - includes income statement, balance sheet, investor allocation etc

Portfolio valuation, PnL, cash and position reconciliations

Communicate with external parties & liaise with auditors & dealing with corporate actions

Regularly liaise with external parties including banks, portfolio managers and banks

Assist in new fund set up, settlement issues, trade allocation etc

Requirements

2-6 years working experience

BA in Acc / Fin or related discipline

Fund Administration / Hedge Fund / Private Equity background preferred

Team player, detail orientated and ambitious

Strong communication in English

- Exposure to Risk, Compliance and Investments - Western Hedge Funds - Several Billion AUM - Fantastic Culture and Career progression

Internal Number: 2698687

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