Financial Services Expert
We offer a globally recognized, award-winning financial services and guidance to the world's most successful individuals, families, and institutions.
About the Role:
1. Prepare and review operating expense reports for funds on a weekly/monthly basis.
2. Produce and review close packs for various clients on a weekly/monthly basis.
3. Validate monthly net asset values (NAVs) and associated accounting records.
4. Interact with clients and other stakeholders to understand fund activities.
5. Support projects including fund launches and migrations by engaging with other HFS teams.
Requirements:
* A qualified accountant (ACA, ACCA or equivalent).
* Knowledge of hedge funds and alternative investment structures is an advantage.
* Familiarity with financial reporting including US GAAP & IFRS financial statements and footnote disclosures is advantageous.
* Experience in financial analysis and client service.