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AJT | Fund Accountant Job Description

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Fund Accountant

Position Overview:
Your role will encompass all aspects of the calculation of net asset values on a variety of hedge funds. You will be working closely with senior fund accountants and account managers, and your responsibilities will include:

Key Tasks and Responsibilities:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
  • Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
  • Controlling payment transactions
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations group and liaising with other departments as required
  • Preparing year-end file and liaising with auditors

Education and qualifications:

  • University or College degree, preferably with a major in accounting
  • Minimum one year experience in accounting or related field
  • A proven interest in the financial markets and hedge fund industry
  • Intermediate to Advance level Microsoft Excel skill
  • Strong aptitude for numbers and accuracy
  • Ability to meet deadlines
  • Excellent proficiency in English (both verbal and written)
  • Willingness to work as part of a team

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