Fund Accountant or Senior Fund Accountant, Client Operations
1d ago

Core Responsibilities

  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, liaising with investment managers, brokers, custodians and auditors
  • Provide superior customer service to hedge fund managers and investors
  • Participate in various system improvement initiatives and automation projects
  • Key Requirements

  • University Degree in a relevant field or an equivalent combination of education and related work experience
  • Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
  • Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
  • Proven investigative, analytical and problem solving skills
  • Apply
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