Hedge Fund Accountant – Santa Ana, CA
Description: Hedge Fund Administrator experiencing tremendous growth is looking to add experienced professionals to their team. Responsibilites include: calculation of NAV’s of various hedge funds, reconciling investment portfolio transactions, handling communications with investment managers and updating client databases.
Qualifications: 1-4 + years of relevant experience in the Auditing or Administration of hedge funds. Demonstrated experience in general ledger accounting for both Onshore and Offshore hedge funds, shareholder servicing and dealing with complex investments and hedge fund structures. Proven knowledge of the hedge fund industry.
