Hedge Fund Accounting
5 months ago
A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:
Qualifications:
- Experience working with an investment management or finance-related firm.
- Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry experience.
- Honours/CA/MBA
Responsibilities:
- Planning, scheduling and managing the daily workflows of all client deliverables within the team.
- Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
- Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
- Responsible for accruing/amortising daily or monthly non-security related Fee accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
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Hedge Fund Accounting Specialist
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeSenior Hedge Fund Accounting ProfessionalEmpire Recruitment is seeking a highly skilled and experienced Senior Hedge Fund Accounting Professional to join our team. As a key member of our financial services team, you will be responsible for providing expert accounting and financial services to our hedge fund clients.Key Responsibilities:Manage and coordinate...
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Hedge Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire Recruitment: Hedge Fund Accounting OpportunityA leading global financial services provider is seeking a skilled professional to join their Hedge Fund Accounting team. The ideal candidate will possess a strong background in investment management and finance, with a focus on hedge fund administration.Key Responsibilities:Workflow Management: Plan,...
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Hedge Fund Accounting Specialist
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Hedge Fund Accounting Specialist
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire RecruitmentA leading global financial services provider is seeking a highly skilled professional to join their Hedge Fund Accounting team.Key Responsibilities:Plan, schedule, and manage daily workflows of client deliverables within the team.Review and prepare NAVs of hedge fund clients on a daily/monthly basis.Prepare cash/position/market value...
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Hedge Fund Accounting Specialist
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Hedge Fund Accountant Professional
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Hedge Fund Accounting Specialist
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Hedge Fund Accounting
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Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10+ Years in Fund...
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Portfolio Manager Hedge Funds Sandton
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Global Financial Services Accountant
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