Senior Hedge Fund Accountant | Boutique Hedge Funds Company recruitment

The CompanyLeading Boutique Style Investment Management Company with a global presence requires a Senior Hedge Fund Accountant to join their team due to business growth expansion.The RoleThe Senior Fund Accountant is primarily responsible for the preparation and calculation of client NAVs on all of their funds in a timely and controlled manner. They will also provide delivery of excellent client services and assist with training of more junior team members.Key Tasks:• Preparation and calculation of accurate NAVs across all funds• Daily sign-off on checklists for all net asset values (NAVs) Read more […]

August 8, 2012 • Tags: , • Posted in: Financial • Comments Off on Senior Hedge Fund Accountant | Boutique Hedge Funds Company recruitment