Job Description

Must to have skills:
  • Excellent Communication skills
  • Basic Knowledge on Hedge Funds
  • Ability to multi-task and identify, escalate problems
Good to have skills:
  • Excel, Powerpoint and Word (MS Office)

 

A major Investment Bank providing fund administration services to Hedge Fund clients.

 

The Consultant will report to the Financial Reporting Manager, and will assist in the preparation of supporting excel schedules and word documents which form part of financial statements of hedge funds. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables for the year-end audits. The position requires good knowledge of excel functions and word processing skills and basic accounting knowledge.

 

Principal Duties:

 

· Work efficiently with financial reporting team to produce supporting schedules and word documents and help them in timely delivery of financial statements to the Hedge Fund clients, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.

o Preparing & editing word documents.

o Preparing Condensed Schedule of Investments (CSoI)

 

· Team responsibilities include:

o Good communication skills

o Ensure the financial statements supporting schedule are provided within the deadlines

o Follow internal control policies and procedures

 

Requirements:

 

· Ability to multi-task;

· Accuracy and efficiency in tasks performed;

· Ability to work under pressure and meet deadlines;

· Ability to identify, escalate problems

· Flexible approach to duties and hours of work

 

Background:

 

· Relevant degree preferably B.Com or similar

· Experience 0-1 yea

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