This position is a fund administration oversight role at a hedge fund.
You will be responsible for ensuring that the monthly NAV of the firms funds and separate managed accounts are properly reconciled.
The team is responsible for ensuring quality output from the external partners (fund administrators) and act as a liaison between the external partners and the internal departments in the firm.
- My client is now hiring an experienced fund accountant to join an oversight team
- Exciting opportunity to join a leading hedge fund
This position is a fund administration oversight role at a hedge fund.
You will be responsible for ensuring that the monthly NAV of the firms funds and separate managed accounts are properly reconciled.
The team is responsible for ensuring quality output from the external partners (fund administrators) and act as a liaison between the external partners and the internal departments in the firm.
- My client is now hiring an experienced fund accountant to join an oversight team
- Exciting opportunity to join a leading hedge fund
