AVP - Fund Accounting (Hedge Funds)
Core
Lead fund accounting service delivery, valuations, and operational efficiency for hedge fund clients.
Role type
Senior IC fund accounting manager (hedge funds)
Builds
Daily, weekly, and month-end valuations for hedge funds
Domain
Asset servicing / Hedge funds
Required skills
Hedge fund accounting, OTC derivatives, Microsoft Excel, team management, SLA management, process improvement, risk management, system design input
Preferred skills
Degree in Accounting or Finance
Technologies
Microsoft Excel
Responsibilities
Review and approve daily, weekly, and month-end valuations; manage team service standards and deadlines; resolve complex transactions; enhance operational service models and system design; manage client relationships and SLAs; review KPI and SLA reporting; manage client development requests and efficiency initiatives; train and develop team members.
Seniority
Senior, hands-on IC