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Senior Consultant at TD Newton Associates
Views:373 Applications:99 Rec. Actions:Recruiter Actions:27
Vice President - Hedge Fund Accounting - Captive (10-15 yrs)
Roles & Responsibilities:
- NAV Calculation, Fee Calculation, Performance & Management Fee,
- Posting of journal entries, expenses & accurals,
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;
- Assisting Assistant Vice President in supervising staff within an - Account-, reviewing work performed by staff in the Account;
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
- Review & sign-off of Net Asset Value calculations, financial statements and associated reports
- Reviewing/Authorizing payments and other transactions;
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