Fund Accountant – Hedge Fund & Fixed Assets recruitment

Work with offshore hedge fund partnerships and corporations, trading in all types of investment securities and products. Assist in calculation of monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.Assist in allocation of gains and losses amongst investors and calculation of management and performance fees payable to hedge fund managers. Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returnsPrepare ad hoc portfolio, performance and fee reports Read more […]

June 1, 2012 • Tags: , , • Posted in: Financial • Comments Off on Fund Accountant – Hedge Fund & Fixed Assets recruitment