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Senior Fund Accountant – Hedge Fund
The Company Our Client is a highly-respected name within the Asset Management Space, with over 2b in AUM. The Position A role has opened up within the Hedge Fund team for a driven Senior Fund Accountant to join the team. The role reports to the Fund Finance Manager. You will be responsible for: Day-to-day accounting support functions for multiple Complex funds and managing a portfolio of client companies. Reconcile the month end trial balance to independent support. Prepare, analyzes and reviews periodic NAV calculations liaise with external parties such as auditors, tax agents, fund administrators and legal counsels. The Person The ideal candidate will have at least 4-5 years of
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