Hedge Fund Middle Office Analyst / Fund Accountant recruitment
This is an exciting opportunity for the someone looking to work in a fast moving and dynamic environment. A proactive and ambitious attitude is a must!Outline includes but not limited to Trade capture, settlement and confirmationCheck and maintain the PL records of the fundsInvolvement in the broader operations process with a view to continuous enhancementResponsible for reviewing and signing off the NAV sign of a number of funds Management of relationships with the external Administrators and counterparties Compliance: taking on administrative side of compliance Read more […]
February 10, 2012
• Tags: Accounting & Finance careers in the UK, Fund Accountant recruitment, Hedge Fund Middle Office Analyst • Posted in: Financial • Comments Off on Hedge Fund Middle Office Analyst / Fund Accountant recruitment