Account Manager, Hedge Fund Administration
Core
Supervise team members and junior staff in overseas offices to manage hedge fund administration operations, including NAV report preparation, payment processing, and financial reporting.
Role type
Senior Account Manager / Team Lead, Hedge Fund Administration
Builds
Operational accuracy and client satisfaction for hedge fund vehicles
Domain
Offshore fund administration and middle office solutions
Deliverable
client delivery
Required skills
Team supervision, NAV calculation review, financial statement validation, client relationship management, regulatory deadline management, fund launch support, expense monitoring, independent pricing review, external auditor liaison
Preferred skills
Offshore team management, complex open-ended fund experience, knowledge of financial products
Technologies
Accounting platforms, NAV reporting systems
Responsibilities
Supervise team performance and development, review accounts assigned, ensure client responsibilities meet deadlines, assist in pre-launch of new fund vehicles, validate financial statements and NAV calculations, liaise with transfer agency and external auditors, monitor fund expenses and investment positions
Seniority
Senior, hands-on IC with team leadership