Description:

Job Role: Fund Services Financial Reporting- Associate

PrimaryResponsibilities: 

-Prepare interim and annual Financial Statements accounts forHedgeFund clients

- Prepare year-end packs ofinformation for Hedge Fund clients &theirauditors

- Liaise with Client Account Managerson audit and financial reportingqueries

-Identify and implement process changes to enhanceefficiency

Skills Required:

- Qualified ACCA/CIMA/CA accountant

-Strong interpersonal and communication skills,both written andverbal

- Ability to communicate effectivelyacrossglobal locations

- Execute sound judgmenton escalating risk

- Ability to adapt todeveloping businessmodels

- High levels ofaccuracy and numeracy

- Ability tomulti-task

- Applicants should have a recordofaccomplishment of delivering against tight deadlines

- Experience gained from asset manager, fundadministrator,public accounting firm, prime brokerage or securitiesservicing firm preferable

- Proficiency withMicrosoft Office