Team Lead
CurrentHedge Fund AccountantPreparing reports: Creating consolidated accounts and investor reporting for investment funds Managing staff: Overseeing the performance of assigned staff and setting team priorities Managing clients: Maintaining relationships with clients, answering questions, and resolving issues with accounting and fund calculations Calculating net asset value: Determining the net asset value (NAV) for assigned funds during each measurement cycle Checking… Show more Hedge Fund AccountantPreparing reports: Creating consolidated accounts and investor reporting for investment funds Managing staff: Overseeing the performance of assigned staff and setting team priorities Managing clients: Maintaining relationships with clients, answering questions, and resolving issues with accounting and fund calculations Calculating net asset value: Determining the net asset value (NAV) for assigned funds during each measurement cycle Checking financial statements: Ensuring that financial statements are accurate and complete, and that sign-offs are in place from all relevant parties Maintaining records: Ensuring that accounting records are kept in line with departmental policies and procedures Show less
