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Jobs

| Fund Administration Manager

larisa Tzur     Tel Aviv
Thursday, 05 September 3:59 PM

Israeli Hedge Fund Administrator seeking Manager to lead team of fund accountants and manage client relationships

Specific responsibilities include the following:

·         Oversee fund account managers and help resolve complex problems

·         Instruct accounting staff on new and revised procedures (corporate and departmental)

·         Ensure all funds follow accounting policies and procedures

·         Review NAV calculations for accuracy

·         Review shareholder reports and ensure timely dissemination

·         Review periodic tax calculations

·         Ensure regulatory compliance

Skills and Knowledge Desired:

·         Bachelor's degree in Accounting or related field

·         At least 5 years of experience in a Hedge fund or Fund Administration

·         Prior experience with various products (equities, fixed income, repurchase agreements, futures, FX and options)

·         Strong MS Excel and analytical skills required

·         High level of English

·         Experience with Bloomberg is a plus

 

Full time position.

 

          
FEATURED:

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