Job Opportunity
* Support the account manager in administering a portfolio of global business entities.
* Perform administrative tasks and services related to hedge funds, including calculating and reporting net asset values, liaising with clients on trade issues, and managing daily reconciliations.
* Verify fee accruals, prepare expense budget analysis, and calculate performance/incentive fees.
* Analyze changes in fund values and assist in new business onboarding.
* Liaise with clients, auditors, and team members to ensure compliance and accuracy.
About You:
* Holds a degree in finance/accounting/business.
* Has 4+ years of experience in fund accounting or audit of investment funds.
* Is qualified or part-qualified in ACCA/ACA/CFA (desirable).
* Demonstrates strong communication skills and ability to work in a team.
Key Skills:
* Fund accounting principles and practices.
* Financial statement preparation and auditing.
* Investment fund regulatory requirements.
* Strong analytical and problem-solving skills.
What We Offer:
* A supportive and inclusive work environment.
* Opportunities for professional growth and development.
* A range of benefits, training, and education support.
Additional Benefits
* Professional development opportunities.
* Training and education support.