A fast-growing hedge fund is looknig for an Associate under the middle Office team to review daily P&L and month end NAV deliverables from administrator.
- Liaise with administrators on daily cash, positions and P&L reconciliation
- Prepare weekly P&L
- Review month end NAV deliverables prepared by administrators
- 5-8 years experience in fund accounting or administration
- Strong knowledge in OTC derivative products and corporate actions
- Proficiency at excel VBA/ macros