Buy-Side Finance Expert
3 days ago
About This Role
This is an exciting opportunity to join our team as a Fund Accounting Specialist at Hedge Fund Accounting and Operations. As a key member of our team, you will be responsible for assisting with daily fund operations, including NAV calculations, liaising with external auditors and clients, and managing fund transactions.
Main Responsibilities:
- Assist with daily fund operations, ensuring all tasks are completed accurately and efficiently.
- Perform complex financial calculations, using financial modeling software to provide reliable results.
- Liaise with external auditors and clients, maintaining strong relationships and resolving any issues promptly.
- Manage fund transactions, ensuring seamless processing and reconciliation.
Requirements
- Minimum 2 years of experience in Fund Accounting/Operations, preferably in the buy-side or fund administration sector.
- CPA or relevant qualifications would be an advantage.
- Fluent in English, with excellent communication and interpersonal skills.
What We Offer
- Progressive career path, with opportunities for growth and professional development.
- Dynamic work settings, with a supportive team environment.
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