Responsibilities

• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
• Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines.
• Valuation of hedge fund portfolio holdings.
• Analysis of fund performance and prepare performance/P and L related reports.
• Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account.
• Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s.
• Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables.
• Escalating all material issues effecting the NAV production process to the Assistant Vice President in a...