Institutional Equity Division – Director, Fund Services Valuation & Quality Assurance (New York/Purchase)
Core
Director leading valuation reviews, quality assurance, and process improvement for hedge fund accounting and NAV delivery.
Role type
Senior IC Director (Fund Accounting & Valuation)
Builds
End-of-day valuations, NAV reports, and enhanced review procedures for hedge fund clients.
Domain
Financial Services / Hedge Fund Administration / Fund Accounting
Required skills
Hedge fund structures, US GAAP, Fixed income/derivatives, Valuation systems (MarkIt, Bloomberg), Quality Assurance, Process improvement, Strategic planning
Preferred skills
Public accounting (CPA/CA/ACCA/CFA), IFRS, UCITS/AIF regulatory knowledge, Middleware systems, Private Equity experience
Technologies
MarkIt, SuperD, Bloomberg, Middleware systems
Responsibilities
Ensure terms of exotic trades are captured correctly; Review terms against client communication and trade confirms; Face off with hedge funds to resolve price challenges; Spearhead Quality Assurance initiatives; Design and implement policies and controls; Develop analytical tools to enhance NAV deliveries.
Seniority
Director, strategic leadership & hands-on execution