Fund Accounting - Campus
1 month ago

Job summary
We're seeking someone to join our team as a Fund Accounting Manager who will work very closely with Account Managers in ensuring proper NAV calculation of their hedge fund clients.
Responsibilities
- Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance.
- Calculation of daily NAV Review MSPA to custodian reconciliations Identify and determine cause Notify Account Manager of breaks If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
Job description
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