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
Required skills
Fund accounting, NAV preparation, fee calculation, audit compliance, AML/KYC checks, financial statement preparation, fund setup, staff supervision, client relationship management
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 audit deliverables and respond to audit queries; Perform due diligence checks for new investors; Supervise staff tasks including reconciliations and financial statements; Assist in pre-launch phases of new funds including system setup and account opening.
Seniority
Senior, hands-on IC