Hedge Fund Accountant / Senior Accountant

Responsibilities:

• Assisting with the accurate and timely production of the Net Asset Value
• Ensuring all positions are priced correctly
• Verifying that corporate actions have been processed accurately
• Processing and reviewing fund capital activity
• Liaise and assist with audit queries and annual financial statements
• Performing and assisting review of cash and position reconciliations of listed and derivative products
• Investigating and resolving all reconciling cash and position items
• Coordinating with other departments on miscellaneous fund queries and reconciliations
• Processing and reviewing various accounting transactions
• Assisting with training and development of new staff
• Contribute to the development of the team

Qualifications:

• Degree in Business,Accounting or related field
• Experience in a fund accounting environment
• Excellent attention to detail
• Strong numerical /analytical skills
• Ability to work in a fast-paced environment
• Excellent communication skills
• Organized with an outstanding time management skills

We offer:

• Permanent employment contract
• Attractive benefits package
• Opportunity to grow and gain experience within a multinational and dynamic corporation
• Opportunity to broaden knowledge of a complex hedge fund structures
• Training programs (internal and external)