Managers, Team leaders, and accountants required!!!

Team Responsibilities:

· Preparation of fund valuations in an accurate and timely manner

· Responsible for the distribution of the fund valuation and prices to the appropriate parties in an accurate and timely

· To liaise with Investment Advisers and hedge Fund principals to ensure that information is received and sent accurately
To ensure that share prices and copies of valuations are sent to the relevant parties in accordance with agreed deadlines

· To ensure that Cash and Investment Balances are reconciled between the Accounting System and the Trustee

· To liaise with the Shareholder Services Department regarding subscriptions and redemptions

· Maintenance and reconciliation of income and expense accruals

· Preparation of Statutory Returns

· Maintenance of Fund files in a neat and orderly manner

Knowledge and experience in complex hedge funds a distinct advantange.

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