Senior Unit Pricing - Hedge Funds
- Recruiter
- Hudson
- Location
- New South Wales, Sydney CBD
- Salary
- Negotiable
- Posted
- 11 Nov 2019
- Closes
- 24 Nov 2019
- Ref
- 2B/61306
- Contact
- Anuj Sabharwal
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Senior unit Pricing - Hedge Funds
- Fund services organisation working in Hedge Funds
- Fun and fasted paced working culture
- Great career growth- paying $80K - $90K + super
Your main responsible will include but not limited to:
Role will encompass all facets of the calculation of net asset values on a variety of Hedge funds
- Review Hedge funds client's partnership agreements, PPM's and other materials
- Maintain and control the general ledger and various sub-ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare limited partner and general partner allocations
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
What we look for in you
- Responsible for providing clients with accurate and timely accounting services in line with client's business needs
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Assist in client audit procedures
- Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Participate in the implementation of fund structures onto the accounting system
- Well-developed interpersonal skills with strong communication skills
- Strong problem solving skills & strong attention to detail
If this sounds like the right role for you, apply today, as this role will move quickly for the right candidate. Please apply on the link below or directly to: Anuj.Sabharwal@hudson.com
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