investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' assisting with daily NAV process
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
data
finance accounting and payroll records Monthly analysis of payroll movements for management accounts Oversight knowledge of payroll systems and process and related accounting principles Exposure to SAGE people or related
finance accounting and payroll records Monthly analysis of payroll movements for management accounts Oversight knowledge of payroll systems and process and related accounting principles Exposure to SAGE people or related
automation tools and digital technologies
in automation tools and digital technologies Accountability and ability to be flexible and take ownership
in automation tools and digital technologies Accountability and ability to be flexible and take ownership