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
Engagement Manager to join our team.
Job Purpose:
Key Responsibilities:
interpret data, co-ordinate metrics for senior management
interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability in automation tools and digital technologies Accountability and ability to be flexible and take ownership accurate with excellent organisational and time management skills Ability to work well under pressure Goal
interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability in automation tools and digital technologies Accountability and ability to be flexible and take ownership accurate with excellent organisational and time management skills Ability to work well under pressure Goal