Our Client delivers an extensive solution for Hedge Fund and Funds of Hedge Funds clients seeking independent administration and custody services or to outsource their day-to-day operations.
The Portfolio Accounting team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times.
Reporting to the Portfolio Accounting, AVP, you will be responsible for the following:
• Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
• To work with investment operations, reconciliation’s, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
• Performing quality assurance checks on information received internally from other supporting functions
• Producing accurate and timely NAV’s; reviewing and signing off on NAV files of other team members
• Completion of the corporate accounting function to allocate P&L to share classes and deriving GAV per share
• Produce the Management and Incentive fee Calculations on a monthly basis. Follow this up by making payment of relevant monies to Client
Requirements:
• A minimum of 2 - 4 years relevant accounting experience is essential
• Third level qualification and/or accounting qualification
• Comprehensive working knowledge hedge fund administration systems
• Audit experience an advantage
Our ideal applicant will display the following characteristics:
• Professional and proactive approach to work, problem solver, strong work ethic and ability to get things done
• Excellent communication skills both oral and written
• A team player with excellent interpersonal skills and client service orientation
• Strong organisational skills, concern for quality & accuracy and working to strict deadlines |
