Fund Accountant Job Description
Fund Accountant
Position Overview:
Your role will encompass all aspects of the calculation of net asset values on a variety of hedge funds. You will be working closely with senior fund accountants and account managers, and your responsibilities will include:
Key Tasks and 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 broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
- Controlling payment transactions
- Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
- Working with investor relations group and liaising with other departments as required
- Preparing year-end file and liaising with auditors
Education and qualifications:
- University or College degree, preferably with a major in accounting
- Minimum one year experience in accounting or related field
- A proven interest in the financial markets and hedge fund industry
- Intermediate to Advance level Microsoft Excel skill
- Strong aptitude for numbers and accuracy
- Ability to meet deadlines
- Excellent proficiency in English (both verbal and written)
- Willingness to work as part of a team
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