Roles and Responsibilities – Prepare monthly financial reporting package for the Hedge Funds, including the determination of ‘Net Asset Value’ and prepare the Statement of Asset and Liabilities and Profit and Loss Statement – Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. – Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. – Derive pricing for portfolio investments. Updating status reports. – Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity – Reporting-preparing bespoke reports to address client requests. – Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies – Creation and maintenance of investor information including payment models and contacts. – Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc – You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. – You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
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