• The successful candidate will have the following responsibilities:
• NAV Calculation from a to z (including Pricing, Fees, Corporate Actions, Cash).
• Have direct external contacts with the service providers.
• Liaising with auditors once a year (audit related to own funds).
• Support and develop the collaboration within the team.

THE PROFILE

• Previous experience with Hedge Fund is a plus.
• Excellent level of English.
• Excellent communication skills.