Senior Fund Accounting Specialist
2 days ago
We are seeking a highly skilled professional to join our team as a Fund Accountant. As a key member of our operations group, you will be responsible for providing a full range of fund accounting services to hedge fund clients.
Key Responsibilities- Prepare and review financial statements, including net asset value (NAV) calculations, corporate actions, and security pricing.
- Perform cash and security position reconciliations to ensure accuracy and completeness.
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures and customer service.
- University degree in accounting, economics, or a related field.
- Strong understanding of securities, including equities, bonds, forwards, futures, and options.
- Relevant experience in fund accounting or a related field, preferably with exposure to Microsoft Office products.
- Advanced investigative and problem-solving skills.
As a valued member of our team, you can expect:
- A competitive salary and benefits package.
- Ongoing training and development opportunities.
- The chance to work with a dynamic and growing organization.
We are a leading provider of asset servicing and operational solutions to the global investment management industry. Our mission is to deliver exceptional client service and support our clients' growth and success.
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