alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end values of fund structures Daily, weekly and monthly reporting and process to service funds as allocated Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience Must have
alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end values of fund structures Daily, weekly and monthly reporting and process to service funds as allocated Accounting or similar Minimum of 2 years fund accounting or hedge fund administration experience Must have
platform for the finance function Ensure donor funds and grants are managed in line with donor requirements to candidates who have experience in the NPO / Funded space. Excellent relationship building skills Strong
ongoing related tax matters Preparation of all funds for audit within the required deadlines Liaising
within the financial services industry (preferably in fund management) Strong communicator and team player