Hedge Fund Accountant Job Description Template
Our company is looking for a Hedge Fund Accountant to join our team.
- Maintain P&L, position and NAV reconciliations;
- Provide cover in the production of EOD trade, settlements, holdings and cash utilisation reporting;
- Manage and resolve administrator breaks;
- Resolving cash breaks and booking entries into the PMS;
- Assisting with OTC and Loan operations and settlements;
- Maintain internal fund performance metrics, security static and databases;
- Track and reconcile fund P&L to managed accounts performance and deal with the respective administrators in the month-end sign off process.
- Hedge Accounting;
- Hedge Funds;
- Private Equity.