Senior Fund Accounting Manager - Hedge Funds
Core
Managing client deliverables for hedge funds including NAV preparation, fee calculations, payment processing, and audit support.
Role type
Senior Fund Accounting Manager
Builds
Fund financial statements, NAV reports, and audit deliverables
Domain
Fund Administration / Alternative Investments
Required skills
Fund accounting, NAV preparation, fee calculation, audit compliance, AML/KYC checks, fund setup, staff supervision, financial statement preparation
Preferred skills
PFS Paxus proficiency, public accounting experience
Technologies
PAXUS, Geneva, Microsoft Excel, Microsoft Word
Responsibilities
Manage client deliverables and SLAs, review and process fund payments, calculate management and performance fees, liaise with clients and custodians, manage NAV preparation, set up new funds, ensure audit compliance, perform AML/KYC due diligence, supervise staff tasks, assist in pre-launch phases
Seniority
Senior, hands-on IC