Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years’ experience in a similar role. Great team, currently experiencing growth.Responsibilities:Daily reconciliations assisting with daily NAV processFull fund accounting of alternative products such as private equity, hedge funds etc.End-to-end administration and accounting calculation of net asset values of fund structuresDaily, weekly and monthly reporting and process to service funds as allocatedAd hoc process or system updates as required#J-18808-Ljbffr