A growing, dynamic investment company is looking a hedge fund operations professional to join its team. This is a key role for the team, requiring responsibility for all of the day-to-day tasks associated with hedge fund operations and accounting. Report directly to the Operations Manager.
Job Description
- Work within operations and accounting areas with responsibility for operational, administrative and accounting issues for the fund
- Perform daily and monthly back office duties relating to net asset value calculation and reconciliation, fund expenses and payment management, accounts maintenance, and trade confirmations and settlements
- Assist in administrative tasks related to fund
- Compile fund performance, portfolio, and other reports as required for management and current and prospective investors
- Coordinate annual audit with fund auditors on all issues relating to fund valuation, accounting, and draft audited financial statements
- Perform other related duties as needed
Qualifications
- A university degree in Finance/Accounting or related field
- Minimum 3-4 years of experience in hedge fund accounting and finance, preferably from fund administrators
- Strong analytical and modeling skills
- Excellent communication skills with fluency in English
- Highly motivated personality; flexibility and pleasure to work within an entrepreneurial environment
Interested parties, please send email to recruit@gen2partners.com for enquiry.
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