About this role
Role Overview
- Managing a small number of client relationships
- Ensuring superior client service and the delivery of accurate information in a timely fashion
- Processing of trades, cash, income and expenses on a daily basis
- Daily Cash & Position reconciliations
- Review and calculation of Net Asset Values
- Preparation of financial statements, supporting information and tax schedules
- Review and processing of expense payments
- Point-of-contact for multiple clients at a daily operational level
- Liaising with investment managers, brokers & custodians daily where issues arise
Requirements
- 5 years’ experience in Fund Accounting, preferably in Hedge
- Minimum 2 years’ previous managerial experience
- Financial Reporting experience an advantage
- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).
Benefits
- Health insurance
- Retirement plans