Hedge Fund

4 weeks ago


London, United Kingdom eFinancialCareers Full time

Assist the Funds’ Administrator in maintaining the budget for each fund
- Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
- Monitor accruals and expenses in each Fund’s NAV
- Prepare Fund P&L reconciliations between internal systems and the Fund NAV
- Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.


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