Hedge Fund Accountant
GSI Executive Search
- Preparation of NAV for hedge funds & fund of funds portfolio - Calculation of weekly/monthly fees (investment management fees, performance fee) - Answering Clients queries on a daily basis - Meeting with new Clients to discuss fund/fee structure - Reconciliation of the profit and loss and review of balance sheets, ensuring that reconciling items are investigated and resolved, or escalated i...
430 days ago from EfinancialCareers
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Senior Hedge Fund Accountant
Citibank Singapore Ltd. - Singapore
its products and clients, and contributes toCiti's continued success and growth strategy. Senior Hedge Fund Accountant Changi (East) - Changi Business...
Senior Hedge Fund Accountant
Citibank - Singapore
market indices, •Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. •Liaising directly with the Investment managers, Client, Prime...
Senior Hedge Fund Accountant
Citibank - Singapore
market indices, Reviewing Prime Broker/Custodian security and cash positions versus Fund Accounting records. Liaising directly with the Investment managers, Client, Prime...
