Job Description
The Company
My client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team.
The Role
- Prepare and maintain accounting records for various investment funds.
- Perform daily net asset value (NAV) calculations and ensure timely reporting.
- Reconcile cash and positions with custodians and other financial institutions.
- Assist in the preparation of financial statements in accordance with GAAP or IFRS.
- Support the audit process by providing necessary documentation and explanations.
- Monitor and analyze fund performance and provide insights to management.
- Ensure compliance with regulatory requirements and internal controls.
- Collaborate with investment teams to provide accurate reporting a...