IFRS Hedge Fund accounting and Mutual Fund Operations Executive

IFRS Hedge Fund Accounting and Mutual Fund Operations Executive

Experience: + 6 years in Fund accounting and Mutual fund operations.

Expertise:

• Local equities, regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes.
• Corporate actions and FXs.
• Cash & holding reconciliations.
• Trade processing and dealing with custodians and counterparties.
• Bookkeeping and GLs.
• Financial statement preparation, financial reporting & IFRS.
• Advanced level on Excel and modeling.
• Experience with Advent systems and Geneva is preferable.

Company Industry:

• Recruitment
• Placement Firm
• Executive Search

Department / Functional Area:

• Accounts
• Taxation
• Audit
• Company Secretary