Senior Accountant - Hedge Funds

Descripción del puesto

Responsibilities Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client; Process account activity, performance, and trial balance reporting for clients’ funds/accounts; Process investor allocations and fees according to fund governing documents; Communicate with clients, custodians, third parties, and various levels of management; Review of correspondence with client to address inquiries as needed; Maintain a controlled operating environment in conj…