Funds Management - Reconciliations

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Our client, a Global Funds Business with a strong local presence requires an energetic candidate within their Hedge Fund Services team.

Summary about this job

Other

Company: Fitzgerald Jenkins Recruitment

Location: Sydney

Work type: Full Time

Salary: n\a

Phone: +61-3-1358-9568

Fax: +61-7-7040-2185

E-mail: n\a

Site: n\a

Detail information about job Funds Management - Reconciliations. Terms and conditions vacancy

Our client, a Global Funds Business with a strong local presence requires an energetic candidate to join their Hedge Fund services team on a permanent basis.

The major responsibilities of the role include

Cash and Portfolio Reconciliations
Performing the administration of a portfolio of hedge funds.
Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
The Daily/Weekly/Monthly Net Asset Value preparation

To be considered for this role you will also:

Have a minimum of 2-3 years experience in reconciliations
Knowledge of Hedge Funds highly desirable
Excellent written and verbal communication

If you are interested in applying for this role please hit 'apply'.

For more information please call Alex Wood on 9226 4480.

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