MainNav
Excited man

AJT | Fund Accountant Job Description

what where
job title, keywords or company
city, state or zip

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

< Back to Job Descriptions Library



CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


duties of a full charge bookkeeperhow to become a treasury analystsenior it auditor job descriptioncover letter for senior accountantsample resume australian formataccounting clerk iii salarysample cover letter for admin jobfinancial customer service representative resumeauditor position descriptiondirector of fp&a salaryfixed asset accountant salarycitibank collections departmentbdo accounting firm rankingresponsibilities of a bookkeeperbilling representative job descriptionresume managing directoraccounts receivable position descriptionfinance manager cover lettercpa jobs in chicagocontoh cover letterwhat is the starting salary for accountantstreasury operations officer job descriptioners consultant deloitte salarychief accountant resume sampleaccounting jobs in north dakotabkd jobsresume for payroll clerksample resume account manageraccounting staff salary philippinesbanking project manager resumeincometax directorateinternship cover letter accountingbest job posting sites for employerscpa candidate resumecost accountant cover letterjob description accounts payable supervisorstaff accountant sample resumepaychex payroll specialist job descriptioncollections specialist job descriptioncv of an accountanthr analyst job description samplecpa duties and responsibilitiesclerk assistant job descriptionaccounting jobs columbia scpwc free cpeorange billing managerprocurement cv templatecollections manager salarybs reconciliationcertified cash managersenior accounts payable clerk salarypayroll and timekeeping clerkscollections manager job descriptionva cpa exam requirementssample resume summary of qualificationssample resume portfoliopayroll resume samplefinancial manager job description samplebookeeper resumeaccenture accounting jobsadministrator responsibilities job descriptiongleim cpecpa jobs houstonadp administratortreasury services job descriptionsample of resume for call centercover letter for temp agencyresume format for data analystgeneral ledger resumebilling representative job descriptionreporting and analytics job descriptionstaff accountant jobs in houstonaccounts payable check run