Associate Manager - Hedge Funds
Core
Lead fund accounting and reporting services for hedge fund clients, ensuring accurate NAV calculations, financial statement preparation, and timely delivery of client deliverables.
Role type
Senior IC fund accounting manager
Builds
Periodic NAV reporting packages, annual/semi-annual financial statements, and ad hoc client reports
Domain
Financial services / Hedge fund administration
Required skills
Fund accounting expertise, Financial statement preparation (IFRS/US GAAP/Lux GAAP), NAV calculation, Internal controls, Stakeholder coordination, Process improvement
Preferred skills
Hedge fund industry experience, Complex investment valuation, Client setup/fund launch management
Technologies
None stated
Responsibilities
Ensure timeliness and accuracy of client deliverables adhering to SLAs, Prepare periodic client NAV reporting packages, Prepare annual and semi-annual financial statements, Coordinate with clients, auditors, and internal teams, Facilitate new client setups and fund launches, Drive process improvements
Seniority
Mid-Senior, hands-on IC