Role:
• High level review of NAV - includes income statement, balance sheet, investor allocation etc
• Portfolio valuation, PnL, cash and position reconciliations
• Communicate with external parties & liaise with auditors & dealing with corporate actions
• Regularly liaise with external parties including banks, portfolio managers and banks
• Assist in new fund set up, settlement issues, trade allocation etc
Requirements
• 2-6 years working experience
• BA in Acc / Fin or related discipline
• Fund Administration / Hedge Fund / Sell-Side background preferred
• Team player, detail orientated and ambitious
• Strong communication in English