Hedge Fund Ops & NAV Accountant
City of London, London, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Barbara Houghton
Our client is a boutique Hedge fund who deals with commodities, Equities and Fixed Income. The role is a split role with Operations in the morning covering primarily Equities and Fixed Income settlements with NAV Accounting in the afternoon Our client is looking to hire a Hedge Fund Ops & NAV … with the Fund administrator. Performing other duties as may be requested by senior management. Skills: General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets Strong attention to detail Strong Excel skills with VBA coding knowledge more »
Employment Type: Permanent, Work From Home
Salary: £80,000
Posted: