Top Tier Hedge Fund- Fund Accountant

The Company

My client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team.

The Role

• Prepare and maintain accounting records for various investment funds.
• Perform daily net asset value (NAV) calculations and ensure timely reporting.
• Reconcile cash and positions with custodians and other financial institutions.
• Assist in the preparation of financial statements in accordance with GAAP or IFRS.
• Support the audit process by providing necessary documentation and explanations.
• Monitor and analyze fund performance and provide insights to management.
• Ensure compliance with regulatory requirements and internal controls.
• Collaborate with investment teams to provide accurate reporting a...