Fund Accounting Experts Opportunities in Hedge (Alternative Operations)

94_26088479

Obowiązki

• Hedge Funds NAV calculation​
• Cash and Asset reconciliation​
• Trade reconciliation, pricing review​
• Corporate Actions review and booking​
• Expense booking / payment instructions​
• Fund audit support, onboarding and liquidation processing 

Wymagania

• Responsible for reviewing client accounting books and records
• Liaising and responding to clients and third parties, ensuring that client and third-party requests or queries are dealt with appropriately. 
• Proactively identifying exceptions and problems affecting accounting records
• Implementing efficient processes and driving changes to the operating model
• Building effective relationships with key internal and external stakeholders

Oferujemy

• 2-10 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit 
• Knowledge of financial instruments & markets
• Communicative English (min B2)
• Desire to gain knowledge and develop skills
• Attention to detail
• Good command of MS Excel

Źródło: BNY/Praca