The Company:

Our client, an Alternatives Investment Manager, is looking for a highly skilled, enthusiastic, and driven candidate to fill a NAV oversight Middle Office role.


Key Duties:

  • 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.



The Candidate:

  • 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


Pin It on Pinterest

Share This