respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and
of processes and business analysis working with internal stakeholders Project lead on testing and implementation
of processes and business analysis working with internal stakeholders Project lead on testing and implementation