Our client, an Alternatives Investment Manager, is looking for a highly skilled, enthusiastic, and driven candidate to fill a NAV oversight Middle Office role.
- Report to the head of fund accounting.
- Reviewing NAV of Hedge Funds.
- Keep track of markets and FX exposures and hedging.
- Review of Investor Reporting to ensure accurate information communicated to Investors.
- 2 years + in a Fund Accounting or Oversight position within an investment manager or fund administrator.
- Experience or knowledge of fund structures(preferably Mutual or Hedge).
- Excellent interpersonal skills.
- Knowledge of FX contracts.
- Strong computer skills.
How to Apply:
For further information on this job opportunity please apply via this link with your CV