Associate/Senior Associate, Middle Office Operations, Fund of Funds

Reporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.Provide customer service to hedge fund managers and investors.Participate in multiple system improvement projects and automation projectsThis role requires to perform late work pattern. Working hours from 2pm to 11pm