Reference Number:
4304

Job Description:
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include;

Job Functions

? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

? Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;

? Working with the Investor Relations group;

? Meeting expectations of fund participants, adhering to deadlines;

? Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

? Assisting auditors and other advisers, preparing Annual Reports.

? Perform daily & monthly reconciliations for hedge funds

Qualifications

? Degree qualified in Accounting or Finance related area and /or studying for a professional accounting qualification

? Ideally 2-3 years experience in a Fund Accounting environment, preferably hedge funds

? Display an active interest in the financial markets and hedge fund industry

? Proficient in Microsoft Applications (Word, Excel etc).

SEND RESUME AS AN MS WOR ATTACHMENT TO diane@dmstone.com

Experience Level:
Unspecified

Requirements:

Location:
San Francisco CA

Duration:
Direct Placement

Pay Rate: