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Buyside Hedge Fund
2 weeks ago
Responsibilities:
- Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians.
- Perform daily and monthly reconciliation and processing of trades, including Net Asset Values (NAV), and profit and loss statements. Ensure ontime settlement of all equity, futures, and FX trades.
- Ensure cash balances are as per fund guidelines.
- Maintain expense accounts for the fund.
- Assist in audit and compliance.
- Process client subscription and redemptions.
- At least 1 years in Fund accounting; Fund Administration experience would be ideal
- Understanding of securities, currency, and futures trading
- Willing to grow with the team and company
- Willing to learn new skills
- Work from Office only
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