Role Description:
The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual will have a strong Technical and Accounting background, Analytical skills, ability to manage deliverables independently and experience within the Financial Services industry. The position involves preparation and/or review of monthly NAVs and financial statements for different hedge fund clients. It is also desirable for the candidate to have knowledge on regulatory reporting while understanding of NAV and Financial Statements are a must. The position is an individual contributor role directly reporting to Associate Specialist Lead..
Accountabilities:
Role Description:
The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual will have a strong Technical and Accounting background, Analytical skills, ability to manage deliverables independently and experience within the Financial Services industry. The position involves preparation and/or review of monthly NAVs and financial statements for different hedge fund clients. It is also desirable for the candidate to have knowledge on regulatory reporting while understanding of NAV and Financial Statements are a must. The position is an individual contributor role directly reporting to Associate Specialist Lead..
Accountabilities:
Major Duties :
QUALIFICATIONS / SKILLS / EXPERIENCE :