- Great culture
- Fast-growing asset management company
About Our Client Fast-growing asset management company.
Job Description - Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;
- Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;
- Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;
- Monitor fund margins;
- Work closely with the Compliance Manager to prepare and submit short selling reports;
- Communicate with counterparties on operational issues in a timely and professional manner.
The Successful Applicant - Bachelor's degree or above;
- 2-3 years of relevant finance and accounting experience;
- Previous experience in hedge funds, fund administrator or auditor;
- CPA is an advantage;
- Strong in Microsoft Excel and Word;
- Fluent in English;
- Familiarity with Eze Eclipse is an advantage but not a must.
What's on Offer Competitive package