ALON CAPITAL LIMITED
We are a small team of investment professionals for a global long only fund. Fund is backed by a significant conglomerate, which the candidate will be exposed to, and will cross learn other products and businesses within the conglomerate in addition to the main responsibilities of the fund.
The successful candidate will be responsible for fund accounting and administration, including the preparation of month-end closing, financial reports and analysis, capital calls and cash flow forecast, cash reconciliations, processing of transactions of the fund and provide support on ad hoc projects. You will also assist in the collection and analysis of financial information from portfolio companies and investment projects. In addition, the successful candidate will also train and learn the group’s other accounts and businesses and prepare Net Asset Value (“NAV") files for a medium complexity investment fund. He / she will liaise with investment managers, brokers and custodians in relation to trading activity as required for transaction processing, NAV preparation, prepare compliance files, maintain the client database and perform general administrative functions related to the fund. He/she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.
We offer attractive remuneration and fringe benefits, including life insurance, performance bonus, medical allowance. Interested parties please apply with your full resume with current salary and expected salary by clicking Apply Now.
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
|Job ref no.||CT3117036-01#4141|