Senior Hedge Fund Accountant recruitment
Perform month end close process for the funds by reviewing external administrator’s monthly financial reports and investor reporting.* Review capital account and investor allocation schedules.* Calculate monthly returns for the funds and performance analytics for upper management.* Review work performed by the Junior Accountant * Assist with the preparation of tax returns, corporate reporting requirements and fund audits.* Assist in loan servicing functions including tracking of inflow and outflow of loans, calculating and tracking interest accrual, interest payment, and loan repayment. Review Read more […]
Senior Hedge Fund Accountant recruitment
The role involves completing•An analytical review of the valuation versus global stock market indices,•Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records.•Liaising directly with the Investment managers, Client, Prime Brokers, Internal Citigroup departments, Stock Exchanges, Auditors.•Review and investigate corporate action events that impact the published value of the Fund (Stock Splits, Bonus Issues, Acquisitions, Mergers etc)•Review the valuation of securities on the portfolio covering Equity, Debt, Futures, Options, Interest Rate Swaps, Credit Read more […]