✨ About The Role
- The Fund Accountant will be responsible for preparing NAV Packs and other reporting for hedge fund clients.
- Daily cash, position, and market value reconciliations will be part of the job responsibilities.
- The role includes assisting in the Dealing Date accounting process and reviewing reconciliations of portfolio cash and security accounts.
- The candidate will have the opportunity to work with various financial instruments, including equities, fixed income, futures, options, and swaps.
- Participation in the semi-annual and annual audit process is expected.
âš¡ Requirements
- The ideal candidate should have strong communication and interpersonal skills to effectively collaborate with team members and clients.
- A commitment to quality and accuracy in reporting is essential for success in this role.
- The candidate should be proactive and able to exercise independent thinking when addressing complex business challenges.
- A background in finance or accounting, particularly in fund accounting or investment services, would be beneficial.
- The ability to work well in a team environment and contribute positively to team dynamics is important.