Candidate with 7 years experience in Hedge Funds. Fields include: Fund Accounting, PNL Accounting, Investor Accounting and Treasury.
Responsibilities within these fields include cash management and reporting, assessing validity of margin calls, looking for cash efficiencies and wiring cash as needed. Furthermore, experience with reconciling and reporting PNL and collaborating with Operations and Administrators to clear any trade breaks, price breaks, and cash breaks. As well, tracking all investor information and making sure what is reported is in-line with the side letters and NAV is correctly allocated to each investor.