Junior Accountant, Fund Administration

Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: 

• Assist in preparation of Net Asset Valuation reports, reviewing corporate actions, verifying security pricing
• Reconcile cash positions and transactions 
• Provide customer service to hedge fund managers and investors.
• Participate in multiple system improvement projects and automation projects