Hedge Fund - Fund Accountant

Posted 15 April by eFinancialCareers

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  •  Assist the Funds’ Administrator in maintaining the budget for each fund
  •  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  •  Monitor accruals and expenses in each Fund’s NAV
  •  Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  •  Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.

Reference: 52480853

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