Hedge Fund Associate

Key Responsibilities

• Delivering Quality Service
• Prepare and maintain the accounting data for a portfolio of client engagements
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Strive to perform high quality work and reduce the need for revisions.
• Perform a self-review of every NAV closing before submitting to supervisor for review
• Strive to provide overall client satisfaction
• Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner
• Accountability
• Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
• Reconcile cash account to statements identifying and resolving all differences
• Reconcile positions/securities to broker statements
• Research and resolve any differe...