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
DEVELOP RELATIONSHIP WITH:

• Align goals with supporting departments through ongoing communications

• Communicate with global locations (U.S./Ireland/Canada/Poland) to maintain and improve best practice for operations and customer service

• Customers through proactively understanding customer needs and finding solutions to non-standard customer queries

• Customers and colleagues by developing superior industry knowledge (on accounting developments and new product types)

• Investment advisors/managers through accurate NAV reporting and responding quickly to queries (with minimal supervision)

• Prime brokers through accurate, complete and timely reconciliations and responding quickly to queries (with minimal supervision)



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: Hedge Fund Accounting - Associate 2

Experience: 0.00-50.00 Years