Assistant Vice President, Fund Accounting (Hedge Funds)
Core
Managing a group of fund accountants to perform administration of hedge fund clients, including NAV calculations, financial statements, and payment authorizations.
Role type
Senior IC fund accounting manager
Builds
Net asset values, financial statements, and payment transactions for hedge fund clients
Domain
Financial services / Hedge funds
Required skills
NAV calculation, financial statement preparation, team management, workflow planning, SLA monitoring, resource deployment, regulatory filing coordination, onboarding, continuous improvement
Preferred skills
Professional accounting qualification, supervisory experience for 3+ years
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Review and sign-off of Net Asset Value calculations and financial statements; Manage daily workflows and resource deployment for client deliverables; Coordinate year-end processes including audit timelines and regulatory filings; Liaise with internal teams and escalate material issues to the Vice President.
Seniority
Senior, hands-on IC with supervisory duties