- PerformReview daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator
- Assist in preparation of weekly and monthly estimates, month-end close/net asset value calculations, accruals, fee calculations, P&L and portfolio reporting, cash analysis.
- Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents
- Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
- Help develop and enhance controls and policies and procedures.
Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.