- OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.•Provide assistance to the junior staff when help is needed•Performs Accounting functioOTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.•Provide assistance to the junior staff when help is needed•Performs Accounting functio
