Fund Accountant
Core
Process portfolio activities (trades, fees, corporate actions, forex) and perform daily reconciliations to calculate and validate Net Asset Values (NAV) for hedge fund clients.
Role type
Fund Accountant
Builds
Monthly factsheets and NAV reports for hedge fund clients
Domain
Hedge Fund Administration / Financial Services
Required skills
Accounting principles, Hedge Fund industry knowledge, Reconciliation techniques, MS Office (Excel, Word, PPT), Data entry, Analytical skills, Attention to detail, Time management, Problem solving
Preferred skills
None stated
Technologies
None stated
Responsibilities
Process trades, fees, corporate actions, and forex into the system; Perform daily cash, trade, and market value reconciliations; Validate and justify reconciliation breaks for calculated NAVs; Update and upload monthly factsheets to the client database; Review and prepare monthly NAVs for hedge fund clients; Analyze portfolio pricing and investigate pricing exceptions.