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| Job Category : | Business |
| Company Name: | ApTask |
| Position Name: | Hedge Fund Analyst |
| Location : | Remote |
| Job Description : | Experience with accounting, in valuation of complex instruments, and in the use of fund accounting applications and shareholder systems.Manage a portfolio of fund/client relationships (internal and external).Maintain and control all accounting positions for the assigned funds.Prepare net asset value and financial statements for a portfolio of Funds.Liaise with auditors, including preparation of accounts and supporting schedules including for year end closing.Maintain shareholder registers and process all share transactions relative to funds.Solve problems and address replies to client requests as required and to varying levels of complexityJob Types: Full-time, ContractWork Location: Remote |
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