Hedge Fund accounting - AVP

Role : AVP Fund accounting
Your Role:
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
Review and sign-off of Net Asset Value calculations, financial statements and associated reports
Reviewing/Authorizing payments and other transactions
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Planning, scheduling and managing the daily workflows of all client deliverables within the team
Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and ...