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
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: fund accountant, Fund Administrator, Senior Hedge Accountant
Responsibilities: Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external...Apply For This Job
My client is a leading fund administration service provider. They are currently looking for an Assistant Manager in Financial Reporting...Apply For This Job
The Company: My client is looking to hire a Transfer Agency PERE supervisor for their growing team. This role will...Apply For This Job