About Us:
We are a leading provider of specialized services for hedge funds and alternative investment organizations.
Our expertise lies in administration, accounting, and investor relations.
* We handle portfolio management, net asset value calculations, and financial statement preparation.
* Our team works closely with investors, auditors, and other advisors to ensure seamless service delivery.
Mission & Values
We pride ourselves on our commitment to excellence, integrity, and teamwork.
We strive to foster an inclusive culture that values diversity, creativity, and innovation.
Key Responsibilities:
1. Perform day-to-day administrative tasks related to hedge fund administration.
2. Assist with the preparation of key financial documents, including net asset value calculations and financial statements.
3. Collaborate with the investor relations team to ensure effective communication with clients.
4. Meet tight deadlines and deliver high-quality results in a fast-paced environment.
5. Work closely with auditors and other advisors to prepare annual reports and other regulatory filings.
Daily/Weekly/Monthly Tasks:
1. Manage fund activities within our accounting system.
2. Cash and Portfolio Reconciliations
3. Pricing and analysis of fund portfolios according to fund documents.
4. Income and Expense Accruals
5. Partner/Shareholder Allocation calculations
6. Financial Statement preparation
7. Other Ad Hoc Reports as needed.
Qualifications:
* Bachelor degree in Accounting and/or Finance or similar.
* Strong aptitude for numbers and accuracy.
* Fluency in English with excellent written and oral communication skills.
* Able to work under pressure.
* Takes pride in accuracy and strives for improvement.
Your Well-being Matters:
We offer a range of benefits, training, and education support to help you achieve success in your career while maintaining a healthy work-life balance.
We Welcome Diversity:
We prioritize the hiring of people from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.