Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
Perform cash, position and market value reconciliations between the employer, brokers and clients
Calculate and process income and expense accruals including fee calculations and trading accruals
Managing the annual audit process and working with external professional partners
Fund Accounting professional with minimum 3 years Hedge Fund related experience
Degree qualified from Accounting, Finance, Legal or Business discipline
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
If you are interested and immediately available please contact Marco Persano on LinkedIn or on 0877101180 ASAP for a private and confidential conversation and full details about the role.