Our client, a global hedge fund is looking for a skilled junior fund account to join an ever growing team.
Our client, a global hedge fund is seeking a Fund Analyst to encompass all facets of the calculation of net asset values.

If you have 1-2 years relevant market experience and have a strong aptitude for numbers and accuracy this is an opportunity not to be missed.

The day to day responsibilities of the role include:

• Performing administration of a portfolio of hedge funds
• Assisting with the preparation of Net Asset Value calculations, financial statements and reports
• Assisting Auditors and Advisors with preparing annual reports
• Maintaining the funds activities within our accounting system
• Cash and Portfolio Reconciliations
• Pricing and analysis of fund portfolios in line with fund documents
• Financial Statement preparation

To be considered for the role you will be:

• 1+ years' experience in a similar role
• Bachelor degree in accounting and/or finance or similar
• Numerical thinker with excellent written and oral communications
• Ability to work under pressure
• Strong team player with an ability to work autonomously
• Be able to build and maintain relationships both internally and externally
• High attention to detail
• Ability to work to tight deadlines

This is a fantastic opportunity to take your career to the next level with a company that have built a strong tight knitted culture and who strongly advocate for promoting from within.