As Hedge Fund Accountants, we provide accounting services and performance breakdowns to hedge funds or mutual funds. In extension to preparing financial statements, preserving overall ledgers, carefully thinking about net asset value, and other accounting and recordkeeping activities. As Hedge Fund Accountants, we work tightly with portfolio managers to evolve certain investment master plans and enhance the hedge fund's different operations. When dealing with offshore hedge funds, we also exchange products and securities, handle the payments of hedge fund fees and expenses, and supply reports for fund managers and investors. We also scrutinize the market values of funds in the domestic and international markets. We also work with the financial and client servicing unit to process everyday activities.
Core tasks:
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