Assistant Vice President, Fund Accounting (Hedge Funds)
Core
Ensure quality of Fund Accounting service delivery, manage team performance, and oversee daily/month-end valuations for hedge fund clients.
Role type
Senior IC fund accounting manager
Builds
Fund accounting services and valuations for hedge funds
Domain
Financial services / Hedge funds
Required skills
Hedge fund accounting, OTC derivatives, Microsoft Excel, team management, SLA management, process improvement, risk management, stakeholder management
Preferred skills
Accounting or Finance degree, supervisory experience
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Review and approve daily, weekly, and month-end valuations; manage team service standards and deadlines; resolve complex transactions; enhance operational service models; manage client relationships and SLAs; review KPI and SLA reporting; maintain relationships with operational groups and outsourced centers of excellence; drive efficiency initiatives and automation; ensure team training and succession planning.
Seniority
Senior, hands-on IC with supervisory responsibilities