Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team who are responsible for the accurate completion of Net Asset Value (NAV) whilst working to strict deadlines whilst working to develop your team.
This is an opportunity for you to broaden your knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment.
Desired Technical Knowledge / Experience:
If you are interested in making this position yours, please contact Louise Delaney, click apply below
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Tagged as: fund accountant, Fund Administrator, Hedge, private equity
The Role: Communicating with the funds’ investment advisors and entering security trades. Calculating the funds’ expenses. Processing shareholder activity and...Apply For This Job