Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, liaising with investment managers, brokers, custodians and auditors
Provide superior customer service to hedge fund managers and investors
Participate in various system improvement initiatives and automation projects
University Degree in a relevant field or an equivalent combination of education and related work experience
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
Proven investigative, analytical and problem solving skills