Offer summary
Qualifications:
Bachelor’s degree in Finance or Accounting, 5+ years of hedge fund accounting experience, Experience with fund operations and trade processes, Financial statement preparation/review knowledge, Strong Excel skills required.
Key responsabilities:
- Support ad-hoc reporting and month-end close
- Calculate fund NAV's and manage allocations
- Handle accounting entries and ledger postings
- Work on global team for reconciliations and profit/loss calculations
- Collaborate with auditors for year-end financial accounts