Our client, a Global leading Hedge Fund with over US$20 Billion Assets Under Management are continuing with the expansion plan due to increased client and trading activity. The Fund Administration team are responsible for supporting the growth of business. The team are looking for someone who has exposure to pricing or valuations/NAVs and might be and is currently working in an associated environment.

The duties include:
- Assist in Hedge Fund Pricing and Valuations
- Analysis of the daily P+L
- Assisting with the agreement of the weekly estimated NAVs
- Corporate Actions and Dividends
- Assist with various projects across different teams
- Performance analysis and attribution reporting

 Candidates must have the correct work status for the UK.