Fund Accountant- HF/FoF recruitment
The role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support, treasury and FX management and product development support for our fund of hedge fund portfolios.Investment Decision Support• Maintenance of the portfolios current and forward looking views in the portfolio management system, including booking trades and cash• Maintenance and monitoring of cash projections and liquidity views• Maintenance and monitoring of guidelines and limits Administrator oversight and NAV validation• Reviewing Read more […]
May 14, 2012
• Tags: Accounting & Finance careers in the USA, FoF recruitment, Fund Accountant- HF • Posted in: Financial • Comments Off on Fund Accountant- HF/FoF recruitment