Prepare weekly and monthly portfolio valuations;
High-level NAV reviews and sign-offs;
Maintain the underlying accounting records for assigned funds;
Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;
Reconcile brokerage and custodian accounts to underlying records;
Establishing excellent client relationships and provide a quality service at all times;
Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
Perform any additional responsibilities that may be required in support of the on-going development of the team;
Manual excel NAV file verification roll forward;
Security position and pricing;
Cash and interest reconciliation;
3rd Party validation; and
Calculation of income distribution.
If you're a commerce graudate with atleast two years fund accounting experience, with the industry of hedge funds, you shouldn't miss this one!
This opportunity offers an excellent renumeration package and the opportunity to work with an international company.
Interested? Apply today on: Emanuel.Zammit@reedglobal.com