Assistant Vice President, Fund Accounting (Curacao)

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

Reviewing / calculating Net Asset Values;

Reviewing / preparing financial statements and associated reports;

Reviewing payments and other transactions;

Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account;

Liaising with clients and other fund participants;

Meeting expectations of fund participants, adhering to deadlines;

Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

Assisting auditors and other fund participants and advisers;

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