Hedge fund Accountant (contract) recruitment

Job Description

* Managing a number of client relationships

* Maintaining the share register for these client’s funds

* Providing Banking Services for these clients

* Provide Register Offices Services for the funds

* Preparation of NAV and financial statements for a portfolio of Funds

* Liaise with auditors including preparation of accounts and supporting schedules

* Ensures first line of review and validation procedures are completed

Person Specification

* 2-3 years experience of mututal or hedge fund accounting

* Bachelors Degree