Hedge Fund Accountant - AVP
Core
Oversee daily, weekly, ad hoc, and monthly Net Asset Value (NAV) production and review cycles to ensure accurate and timely fund valuations for clients.
Role type
Senior Individual Contributor Fund Accountant (Alternative Investments)
Builds
Accurate NAV calculations and fund valuations for alternative investment funds
Domain
Financial Services / Alternative Investments / Fund Accounting
Required skills
NAV production and oversight, alternative investment fund structures, complex financial instruments valuation, analytical problem-solving, risk and control management, process improvement
Preferred skills
Multi-jurisdictional fund support, audit review coordination, client due diligence support, team capacity planning
Technologies
Fund accounting systems, NAV calculation tools
Responsibilities
Calculate NAVs in line with established procedures, investigate and validate NAV movements, partner across functions to resolve issues, maintain control environment, identify risks and implement remediation, support audit reviews and client due diligence, improve processes and workflows
Seniority
Senior, hands-on IC