Job Description

Prepare monthly financial reporting package for Hedge Funds, including the determination of & Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and LossStatement Perform accounting and operations work for hedge fund,credit, and private equity clients. Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broke Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee) Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.