• Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of investment securities and products• Assist in calculation of monthly Net Asset Valuations• Assist in allocation of gains and losses amongst investors and calculation of management and performance fees payable to hedge fund managers• Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns• Prepare fund performance reports including annual summaries and weekly return estimates• Assist in payment of all fund fees and expenses