- Recording transactions in the company’s Investment Management system
- Monitoring/maintaining the department’s shared e-mail account and disseminate data as appropriate
- Updating Aksia’s portfolio system with performance estimates and final values received from underlying investment managers
- Reviewing month-end NAV and resolve any outstanding issues with the administrator
- Daily reconciliation of cash flows
- Monthly reconciliations of positions, P&L, and market value
- Confirming validity of corporate actions
- Reviewing of accruals and expense items
- Interacting with investment manager, third party administrator and all relevant service providers
- Communicating with Aksia’s Advisory team and underlying investor relations teams regarding investor subscriptions and redemptions
- Assisting with preparing ad-hoc reports
- Reviewing management fee, performance fee, and high watermarks calculations
- Bachelor’s degree in accounting, business or finance
- Strong quantitative and analytical skills; comfortable working in excel
- Basic understanding of hedge funds and private markets funds, fund accounting, legal structure, investment objectives, fee structure, and FX hedging is a plus
- Knowledge of generally accepted accounting principles, investment performance measurements is a plus
- Strong written and verbal communication skills in English
- Motivated and hardworking
- Proactive, self-starter
Send Cv zsofologi@aksia.com


Market Developer σε 16 περιοχές της Ελλάδας:

