Job Overview
Position Responsibilities:
Preparation/ Review/ Oversight of Net Asset Value Files
Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration
Developing thorough knowledge of his/ her client base, prospectus, documentation, etc.
Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met
Performing quality assurance checks on information received internally from other supporting functions
Producing accurate and timely Net Asset Values
Working closely with your clients to resolve queries
Producing ad hoc reports for clients
Creating, maintaining and updating procedures for the funds
Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies
Working closely with the new business team and clients through the on – boarding process
Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
Identifying efficiencies and areas for improvement to reduce risk and become more efficient
Qualifications:
Bachelor degree required, degree preference is Finance, Accounting, or Economics.
Job Detail
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Career LevelOthers
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Gender*Both
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Qualification*MBA, BBA, B.com, M.com
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Experience*1 Year- 3 Years
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Salary*Best in Industry