My client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team.
The Role
Prepare and maintain accounting records for various investment funds.
Perform daily net asset value (NAV) calculations and ensure timely reporting.
Reconcile cash and positions with custodians and other financial institutions.
Assist in the preparation of financial statements in accordance with GAAP or IFRS.
Support the audit process by providing necessary documentation and explanations.
Monitor and analyze fund performance and provide insights to management.
Ensure compliance with regulatory requirements and internal controls.
Collaborate with investment teams to provide accurate reporting a...