You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Alternative Administration is part of the Prescient Fund Services team, a technology led leading Fund Services Administration provider.
DUTIES & RESPONSIBILITIES
Assist with daily reconciliations which support the final NAV process, including trade, cash, and position reconciliations.
Support the calculation of Net Asset Values (NAVs) across allocated fund structures.
Assist with daily, weekly, and monthly reporting requirements, including Fund Manager and Investor reporting.
Work as part of a team to provide end-to-end fund accounting and administration services.
Capture and process fund transactions accurately and timeously.
Support the servicing of funds and investment managers, ensuring deadlines are met.
Assist with system and process changes as required.
REQUIRED EXPERIENCE
Exposure to Hedge Funds (academic, internship, or limited work experience).
Strong computer skills, specifically Excel, are essential.
Prior experience working on an Investment Accounting platform would be advantageous.
Self-starter who is willing to take on responsibility for a wide array of tasks.
Work in small teams and be responsible for the flow of information, end to end
Highly methodical
Analytical thinker with problem solving skills
A positive team player
Ability to work under pressure
Honesty, integrity and mutual respect for peers
WHY THIS ROLE?
This is a brilliant opportunity to join a highly rated Alternative Administration Fund Accounting team and gain excellent exposure to the Hedge Fund Administration market.
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