Hedge Fund Accounting - Client Facing Manager, Fund Services (Glasgow)
Core
Primary contact for hedge fund clients managing fund setup, reconciliations, valuations, and financial reporting.
Role type
Senior IC fund accounting manager
Builds
Accurate fund valuations, financial statements, and investor distributions
Domain
Financial services / Hedge fund accounting
Required skills
Hedge fund accounting, GAAP/IFRS, fund organizational documents, trade/cash reconciliations, fee accruals, portfolio valuation, NAV approval, audit coordination
Preferred skills
Derivatives/fixed income/equity instruments, asset manager/fund administrator experience, CPA/CA license, US/UK tax reporting
Technologies
None stated
Responsibilities
Act as primary point of contact for hedge fund clients; Review and understand key fund organizational documents; Coordinate with offshore operations to resolve trade and accounting breaks; Review position and cash reconciliations; Perform account closing procedures; Ensure timely accrual of fund expenses; Coordinate valuation signoff process; Review investor allocations; Review and approve portfolio valuations & NAV; Review draft annual financial statements and coordinate yearend audit
Seniority
Senior, hands-on IC