Senior Fund Accounting Manager - Hedge Funds
Core
Managing client deliverables, NAV preparation, fund payments, fee calculations, and audit compliance for hedge funds.
Role type
Senior Fund Accounting Manager
Builds
Fund administration services and financial reporting for hedge fund clients
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery
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 including NAV preparation; Review and process fund payments and calculate management/performance fees; Liaise with clients, brokers, and custodians; Manage client audit deliverables and financial statements; Perform AML/KYC due diligence; Supervise staff on reconciliations and valuations; Assist in new fund setup and pre-launch phases.
Seniority
Senior, hands-on IC