Fund Accountant (Equities, Futures, Fixed Income) – Top 10 Hedge Fund recruitment
The responsibilities of the role will be: • Daily running of NAV estimates and reconciling information with custodians’/administrators’ records.• Internal replication of client schedules to ensure accurate account sizes and fee estimates• Subscription account cash reconciliations.• Monitoring leverage levels and implementing fund leverage alterations.• Notional/Committed funds reconciliations.• Ad hoc NAV reviews for managed accounts.• Maintaining strong relations and communication channels with our administrator and custodian partners.Requirements:• Managed Account structure Read more […]
January 19, 2010
• Tags: Accounting & Finance careers in the UK, Fixed Income), Fund Accountant (Equities, Futures, Top 10 Hedge Fund recruitment • Posted in: Financial • Comments Off on Fund Accountant (Equities, Futures, Fixed Income) – Top 10 Hedge Fund recruitment