
Fund Accounting Senior Associate Hedge
5 days ago
**Responsibilities**:
- Reconcile cash positions, and handle bank accounts
- Ensure the completeness of transactions with operations teams
- Handle KYC/ AML for new investor subscriptions and redemptions
- Assist with requests from Investor relations including taxes
- Ensure completeness of NAV
Qualities
- Degree in Accounting or its equivalent
- One of the following fund knowledge: CFTC, AIFM reporting, Japan domiciled fund or Europe Domiciled fund (Excluding Cayman Luxembourg)
- 4 to 7 years of experience in Hedge Fund accounting
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