Fund of Funds Accountant recruitment

The successful candidate will play a key role in the day-to-day delivery of investment accounting related services. The position has arisen following recent team expansion.The primary role is to support the Operations Manager to provide fund accounting and valuation reporting for investments in hedge funds and private equity and to act as a key contributor in a small middle office team.DESCRIPTION OF KEY TASKS:Oversight of the portfolio accounting function including monthly, quarterly and annual valuations and investment reportsActive personal involvement in keyboard input to the portfolio management Read more […]

May 26, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund of Funds Accountant recruitment