Duties and responsibilities
- Assist administrator in daily reconciliation of cash, positions and P&L
- Manage client relationships in hedge fund portfolios to provide quality fund services to them
- Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
- Preparer/reviewer function of month end NAV deliverables received from administrator
- Daily in-house review of dividends
- Preparation of weekly estimated P&L
Qualifications
- University graduate in Accounting, Finance or related disciplines (Associated degree holder is also considered)
- 5+ years of experience in Fund Accounting
- Extensive knowledge of OTC derivative products and corporate actions
- Proficiency at excel VBA and ability to analyze high volume of data
- Strong interpersonal, analytical and problem-solving skills