Fund Accountant

Role Description

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
  • Controlling payment transactions
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations group and liaising with other departments as required
  • Preparing year-end file and liaising with auditors
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