- NAV preparation for various US based funds
- Reconciling the funds positions/securities and market value
- Reviewing P&L on daily and monthly basis allocation
- Liaising with various teams to resolve the breaks
7+ years in fund acctg/portfolio acctg role for a US Hedge fund.
Exp in NAV calculation, reconciliation etc.
Knowledge of Bloomberg, Geneva & Multifonds applications
Exp in Alternative assets would be a plus
Exp in US GAAP, FAS 157 would be a plus