Hedge Fund Accounting - Client Facing Manager - Associate
Core
Primary contact for hedge fund clients managing fund setup, reconciliations, valuations, and distribution compliance within the Fund Services Division.
Role type
Associate, Client-Facing Hedge Fund Accounting Manager
Builds
Accurate fund valuations, NAV distributions, and compliant financial reporting for hedge fund clients
Domain
Hedge Fund Accounting / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Hedge fund accounting concepts, GAAP/IFRS reporting, fund organizational document review, trade/accounting break resolution, position/cash reconciliation, account closing procedures, fee accrual, portfolio valuation review, investor allocation review, annual financial statement review, audit coordination
Preferred skills
Derivatives/fixed income/options/equity knowledge, asset manager/fund administrator/public accounting experience, CPA/CA license, US Tax/UK Reporting knowledge
Technologies
None explicitly stated
Responsibilities
Act as primary point of contact for hedge fund clients; Review and understand key fund organizational documents; Assist with new client set up and accounting conversion; 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 prior to distribution; Review and approve portfolio valuations & NAV; Review draft annual financial statements and coordinate yearend audit
Seniority
Associate, entry-to-mid level IC