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Hedge Fund - Fund Accountant

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Eximius Finance

2021-12-03 11:00:02

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

  • Assist the Funds' Administrator in maintaining the budget for each fund
  • Review of Funds' non-trading expense items and co-ordination of invoice signoffs
  • Monitor accruals and expenses in each Fund's NAV
  • Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  • Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.

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