RESPONSIBILITIES:


• Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds

• Assist and train others in your team with their NAV calculation and problem resolution

• Design and implement operational efficiencies

• Reconcile cash daily (no unresolved discrepancies)

• Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)

• Accrue income and expenses daily

• Analyze and validate traders' profit and loss statement daily

• Analyze and validate position market values daily

• Post accounting entries to the general ledger daily

• Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations

• Research and resolve differences between accounting and trade entry systems daily

• Lead/assist with month-end close process

• Lead/assist with enquiries related to the annual audit

• Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)

• Lead/assist with preparing other ad hoc financial reports as required

• Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details.



RESPONSIBILITIES:

• Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
• Assist and train others in your team wi

Skills: Fund Accounting-Assistant Manager

Experience: 0.00-50.00 Years