Hedge Fund Accountant

Overview

Do you have solid accounting knowledge and do you want to grow in the field of fund administration?

This is your opportunity to join a leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.

Responsibilities

• Upload trades for multiple investment vehicles.
• Perform cash and position reconciliation.
• Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks.
• Support year-end auditing and tax reporting with clients and auditors.
• Ensure that fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards and offering documents.
• Prepare investor financial statements.
• Review the accuracy of security prices and ensure that corporate actions are correctly reflected.
• Respond to ad-hoc reporting requests as required by clients.

Qualifications

Benefits

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