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 completedPerson Specification* 2-3 years experience of mututal or hedge fund accounting* Bachelors Degree Read more […]

August 16, 2012 • Tags: , • Posted in: Financial • Comments Off on Hedge fund Accountant (contract) recruitment