Part-timers & Freelancers are Welcome to apply this Full time position
· Daily Accounting
o Handle accounting for assigned hedge funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
o Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
· Month End Tasks
o Fully reconcile the month end trial balance to independent support for the assigned funds.
o Prepare month end balance sheet reconciliation, fully supported with source documentation.
o Provide insightful commentary for balance sheet and P&L movements.
o Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
· Price Products
o Daily and monthly product pricing for assigned funds.
o Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
· Other responsibilities
o Prepare year-end audit packs
o Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.
with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
o Work with team members in Operations, Investor Services function as necessary.