IFS NAV Specialist, Associate 2 recruitment

Regular/Temporary:   Regular

- Data reconciliation and exception reporting
• Ability to follow relevant policies and controls, daily.
• Strong working knowledge of excel.
• Exposure to corporate action across asset classes.
• Product knowledge to include derivatives fixed income.
• Time management and multi-tasking ability.
• Problem solving skills and ability to display initiative essential.

Skills

- Bachelor's degree in Accounting/Finance or related field.
• 1-2 years hedge fund accounting experience to include understanding of General Ledger entries
• Working knowledge of excel.
• Exposure to audits, allocations, pricing, corporate action, and fee calculation.
• Derivatives knowledge a plus.
• CPA is a plus.

, 1 to 2 years