Key responsibilities include:

• Play a leading role in the development of a ‘best in class’, client focused hedge fund administration business
• Take on and set up of new fund structures on firms systems
• Building up excellent relationships with clients
• Day to day servicing of a number of the firms key client relationships
• Calculation and delivery of NAVs, including valuation of derivative financial instruments
• Preparation of all areas of equalisation accounting including series and equalisation credit methodologies
• Preparation and distribution of financial statements
• Involved in the development and training of new employees and continual review of the firms systems and procedures