Fund Accounting (Alternatives) Associate 2
Core
Process and review accounting activity to ensure the accuracy of Net Asset Value (NAV) per share for hedge fund and private market portfolios.
Role type
Associate Fund Accountant (Alternatives)
Builds
Daily NAV calculations and client deliverables for global asset owners and managers
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Microsoft Office, financial services knowledge, accounting knowledge, analytical skills, problem-solving, attention to detail
Responsibilities
Process and review accounting activity, publish NAV per share, liaise with supporting departments, oversee client deliverables, resolve client queries on fund valuation