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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines.
- Valuation of hedge fund portfolio holdings.
- Analysis of fund performance and prepare performance/P and L related reports.
- Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account.
- Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s.
- Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables.
- Escalating all material issues effecting the NAV production process to the Assistant Vice President in a...