CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
My client are Hedge Fund with over 50bn AUM based in the west end. They provide a great place to work and only hire excellent people who strive to drive improvement and performance whenever possible.
The Fund Accountant will have the following responsibilities:
Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling Fund valuations with the administrators.
Adhering to company pricing policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues; responding to ad-hoc queries from administrators and preparing reports for both internal and external parties.
Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
Participating in ad hoc projects and process improvement initiatives.
Liaising with external auditors as and when required.
Acts with integrity, due skill, care and diligence in carrying out their role.
Has full understanding and/or awareness of:
Company Compliance Manual with specific focus on the PA Dealing, Gifts and Entertaining and Conflicts of Interest Policy
The successful Fund Accountant will have the following skills and experience: