EDUCATION, QUALIFICATIONS AND EXPERIENCE

• Bachelor degree in accounting and/or finance or similar
• Tax knowledge in investment funds – in particular listed investment company and trusts will be a plus.
• Has a strong aptitude for numbers and accuracy
• Fluency in the English language with excellent written and oral communication skills
• Has the ability to work under pressure.
• Takes pride in accuracy and makes effort to improve.

ABOUT THE TEAM & ROLE:

• Your role will encompass all facets of the calculation of net asset values.
• Assisting the senior fund analyst and account manager, your duties will include:

MAIN JOB FUNCTIONS/RESPONSIBILITIES

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
• Working with the Investor Relations group.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other advisors, preparing Annual reports.
• The Daily/Weekly/Monthly Net Asset Value preparation, includes:
• Maintaining the funds activities within our accounting system
• Cash and Portfolio Reconciliations
• Pricing and analysis of fund portfolios in line with fund documents
• Income and Expense Accruals
• Partner/Shareholder Allocation calculations
• Financial Statement preparation
• Other Ad Hoc Reports as needed.