**Roles and Responsibilities** + Booking Journal Entries basis bank statements and client + Preparation of Bank Reconciliation and maintaining the respective financial logs + Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement + Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. + Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. + Derive pricing for portfolio investments. Updating status reports. + Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity + Reporting-preparing bespoke reports to address client requests. + Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies + Creation and maintenance of investor information including payment models and contacts.