AVP - Fund Accounting (Hedge Funds)
Core
Lead fund accounting service delivery, valuations, and operational efficiency for hedge fund clients.
Role type
Senior individual contributor fund accounting manager
Builds
Daily, weekly, and month-end valuations; scalable fund accounting processes
Domain
Hedge funds / Asset servicing
Required skills
Hedge fund accounting, Supervisory level management, OTC derivatives, Microsoft Excel, Process improvement, Risk management, Client relationship management, Team training
Preferred skills
Accounting or Finance degree
Technologies
Microsoft Word, Microsoft Excel
Responsibilities
Review and approve daily, weekly, and month-end valuations; Manage team service standards and deadlines; Resolve complex transactions involving OTC derivatives; Drive operational service model improvements and automation; Ensure accuracy in fund accounting processing and governance of Shared Services Offices; Manage client development requests and SLA standards; Train team members and manage succession plans.
Seniority
Senior, hands-on IC with supervisory responsibilities