Join a highly successful team and work with the best. You will get a chance to work with Senior Management and report into the COO of this succesful hedgefund.
Your future boss will help you thrive in the entrepreneurial setting. And you will be very close to the product line and the investment team. Open budget, employee investment scheme and great benefits.
Job responsibilities :
- Prepare and review Net Asset Value reconciliation for funds
- Perform cash management & daily settlement for the executed trades in a timely manner
- Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance
- Records of risk metrics on funds on daily basis
- Liaise with risk team and monitor news relating to the funds
- Support new fund setup in accordance with legal requirement
If you are ticking this boxes then this could be the role for YOU!! Join a team where you can make a real impact, in a role where not only is there significant growth potential for your position but for the firm as a whole
What is in it for you?
- Join a team of already proven employees
- Join a firm with an already proven product
- Massive growth potential
- Make a real difference with your impact in a firm
- You will receive an extremely competitive package
The Bottom Line
If this job posting seems different from those of our competitors, it’s because our clients really are different: it’s not just a slogan or a mantra. We are out to change an industry by building a better mousetrap. No tricks, no games, just top-tier candidates and excellent service to our clients. To do that, we need to hire the best of the best. So, what are you waiting for? Apply now!
