hiring | hedge fund AccountantNAV fund administration group

Responsibilities:
·Processing simple and complex transactions using set procedures and guidelines.
·Perform daily reconciliation of trades, cash and positions.
Monthly investigation on Reconciliation discrepancies and verify all the transactions.
Prepare monthly financial reporting package for Hedge Funds.
Calculation of Incentive Fee and Management Fee.
Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
Establish and maintain effective working relationships with key partners internal and external to the organization.
Educational Qualification:
Bachelor's degree in Accountancy, Business Management, or Finance
Proficiency in MS Office
Experience:
· 0 - 5 years
Skills:
Independent and self-motivated
Analytical, organizational and problem-solving skills
Active communicator