Good day all,
I would like to ask if Fund accountant job scope as stated below
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;
Performing daily & monthly reconciliations for hedge funds;
Working with the Investor Relations group;
Meeting expectations of fund participants, adhering to deadlines;
Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
Assisting auditors and other advisers, preparing Annual Reports;
Would be suitable to classify as the job scope for
221111 Accountant (General)
