Assistant Manager, Hedge Fund Accounting recruitment

Job Description:

* Full service fund accounting; trade processing, fund valuation, fee calculations and investor reporting.

* Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.

* Train and mentor junior and senior accountants.

Person Specification:

* 4 - 7 years experience in hegde fund accounting

* Excellent knowledge of the financial industry

* Excellent communication skills