1. Hedge Fund Accounting - this area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, preparing cash and asset reconciliation's, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. 2. Middle Office - the team manages the entire process from trade entry through the settlement, ensuring that all trades are matched, settled and reconciled in a timely and efficient manner. 3. Private Equity & Real Estate Team - they provide a full site of administrative services to support private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure (German advanced). 4. Transfer Agency - the Investor Services department is responsible for the accurate processing and maintenance of partnership registers and documentation for the funds we administer. 5. Trustee & Depositary - the team is responsible for overseeing the fund manager's activities in relation to these funds. They are independent of the fund manager and acts in the interest of the funds.
• Fluent in English (speaking & writing) • Some knowledge of general accounting principles, regulatory standards and compliance requirements • Computer literacy (Microsoft Office). Knowledge of VBA would be a significant advantage. • Attention to detail and high level of accuracy. • Analytical and numeracy skills • Self-motivation and the ability to work independently and as part of a team. • Good problem solving and decision making • Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary. • Communication skills. • Organisational and planning skills.
• BA or MA degree