Manager - Fund Accounting
Core
Maintain client relationships, coordinate team workload, and ensure compliance in hedge fund accounting operations.
Role type
Manager, fund accounting (hedge funds)
Builds
Periodic net asset values (NAV), financial statements, and client-specific reporting for hedge funds
Domain
Financial services / Fund administration
Required skills
Hedge fund accounting, team supervision, general ledger accounting, regulatory compliance, financial statement preparation, external auditor liaison, outsourced office oversight, cash instruction processing, internal revenue reporting, staff training and recruitment
Preferred skills
Geneva experience, advanced Excel functions
Technologies
General ledger systems, accounting and client relationship management systems, Excel
Responsibilities
Review reconciliation and calculation of periodic net asset values; Reconcile investment portfolios, dividends, interest, corporate actions, and investor capital activity; Communicate with investment managers and investors regarding account operations; Update and verify statistical information and oversee financial statements preparation; Liaise with investment managers, auditors, brokers, custodians, and investors; Ensure compliance with regulatory requirements and internal deadlines; Supervise, train, and recruit accounting staff; Delegate work effectively across the team
Seniority
Manager, team leadership