Assistant Manager, Hedge Fund Accounting recruitment
Job Description: * Full service fund accounting; trade processing, fund valuation, fee calculations and investor reporting. * Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements. * Train and mentor junior and senior accountants. Person Specification: * 4 – 7 years experience in hegde fund accounting * Excellent knowledge of the financial industry * Excellent communication skills
Team Lead, Hedge Fund Accounting recruitment
Job Description: * Full service fund accounting; trade processing, fund valuation, fee calculations and investor reporting. * Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements. * Train and mentor junior and senior accountants. Person Specification: * 4 – 7 years experience in hegde fund accounting * Excellent knowledge of the financial industry * Excellent communication skills