Hedge Fund Accounting Buy Side Opportunity
11 months ago
Daily trade confirmation/reconciliation; Daily PNL and cash reconciliation; Monthly NAV calculation and reconciliations Management of Cash Reconcili..
Daily trade confirmation/reconciliation; Daily PNL and cash reconciliation; Monthly NAV calculation and reconciliations Management of Cash Reconciliation, Accounts payable Assist in Audit and Regulatory compliances Liaise with Brokers, Custodians, Fund Administrators Desired Experience Excel, inclusive of VBA/Macro at least 2 years experience in Hedge Fund Accounting
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