Institutional Equity Division – Director, Fund Services Valuation & Quality Assurance (New York/Purchase)
Core
Director leading valuation reviews, quality assurance, and process improvement for hedge fund accounting and NAV delivery.
Role type
Senior IC Director (Fund Accounting & Valuation)
Builds
Hedge fund NAVs, valuation reports, and accounting controls for global clients.
Domain
Financial Services / Hedge Fund Administration
Required skills
US GAAP, Hedge fund structures, Fixed income/Credit/Derivatives, Valuation systems (MarkIt, Bloomberg), Public accounting, Strategic planning
Preferred skills
IFRS, UCITS/AIF regulations, Quality Assurance experience, CFA/CPA/CA/ACCA, Hybrid structure calculations
Technologies
MarkIt, SuperD, Bloomberg, Middleware
Responsibilities
Review exotic trade terms and end-of-day valuations; Resolve pricing queries with hedge funds; Lead NAV final accounting reviews; Develop analytical tools and review procedures; Spearhead Quality Assurance initiatives; Design and implement accounting policies and controls.
Seniority
Director, strategic leadership & hands-on execution