Portfolio Specialist
2 weeks ago
Job Summary
">About Us:
We are a leading provider of asset servicing solutions, shaping the future of our industry since 1948. Our innovative approach has equipped us to deliver seamless client experiences across geographies.
">Our Core Business:
">- Perform financial administration tasks for hedge funds and alternative investments.
- Assist with Net Asset Value calculations and financial statements preparation.
- Collaborate with Investor Relations teams.
Responsibilities:
">- ">
- Maintain accurate records of fund activities in our accounting system.">
- Cash and Portfolio Reconciliations, Pricing and analysis of fund portfolios.">
- Income and Expense Accruals, Partner/Shareholder Allocation calculations.">
- Financial Statement preparation and presentation.">
Requirements:
">- ">
- Bachelor's degree in Accounting and/or Finance.">
- Strong numerical aptitude and accuracy skills.">
- Excellent English language communication skills.">
- Ability to work under pressure and meet deadlines.">
Our Culture:
">Our inclusive culture fosters innovation, mutual respect, and diversity. We welcome applications from diverse backgrounds and prioritize hiring people with disabilities.
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