Asset Management

Our client is seeking a junior fund accountant to join their team. The firm has a great working culture, with a collegiate work environment and assist their staff with career development.

Your role will encompass all facets of the calculation of net asset values on a variety of hedge funds. Working closely with fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include:

  • 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
  • Assisting auditors and other advisors, preparing Annual reports
  • The Daily/Weekly/Monthly Net Asset Value preparation, includes:
    o Maintaining the funds activities within accounting system
    o Cash and Portfolio Reconciliations
    o Pricing and analysis of fund portfolios in line with fund documents
    o Income and Expense Accruals
    o Partner/Shareholder Allocation calculations
    o Financial Statement preparation
    o Other Ad Hoc Reports as needed

The successful candidate will have:

  • 1 years’ experience, in fund accounting/ unit pricing; or trust accounting role
  • Part to full CA/CPA qualifications are highly regarded
  • Excellent oral and written communication skills
  • Strong eye for detail

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