relationships with customer account administrators
Create approved accounts on Evolution
Maintain account
adhoc) FICA/KYC/AML administration assistance Other tasks which could be accounting or administrative in
talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund
talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund
ensure compliance with Financial Administration, General Accepted Accounting Principles, Legislative Compliance system; Monthly reconciliation and administration of general ledger accounts for Central Finance; Monthly reconciliation
Minimum requirements:
relationships with customer account administrators Create approved accounts on Evolution Maintain account information
relationships with customer account administrators Create approved accounts on Evolution Maintain account information
· Full payroll administration · Management reports to Director · Ensure all accounting process balance