About the role
As a Fund Accountant reporting directly to the Associate Director of Client Operations, you will play a pivotal role in delivering comprehensive fund accounting services to our hedge fund clients. Your responsibilities will include:
- Preparation of Net Asset Values (NAV), thorough review of corporate actions, validation of security pricing, and execution of cash and security position reconciliations.
- Offering a full suite of fund administration services to hedge fund clients and investors, ensuring compliance with established procedures while collaborating with investment managers, brokers, custodians, and auditors.
- Delivering exceptional customer service to hedge fund managers and investors.
- Engaging in various system improvement and automation projects to enhance operational efficiency.

