Responsibilities: Roles & Responsibilities:
- Review of Hedge funds performance returns daily
- NAV calculation and packs review
- Well versed with Advent Geneva
- Month-end checks review and post close activities
- Excellent time management and multi-tasking skills.
- Journal entries record – Income and Expense – processing and review
- Ensure that all operational and people management issues are dealt with in a timely manner, regularly laise with the onshore line of business to develop necessary controls and system changes
- Should have good communication skill, able to engage with client and stakeholders within accounting services
- Should be ready for either individual contributor or people management role depending upon the requirement of process
- Review data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting
- Maintain relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met
- Identifies and implements process improvements to reduce manual process on booking entries, manual reconciliation workbooks and improve time efficiency
- Helps develop and contributes to the achievement of team objectives.
- Knowing VBA/Macro is a plus
