Alternative Ops Fund Accounting, AVP
Core
Supervisory role directing day-to-day accounting and administration for client-sponsored hedge and private equity funds.
Role type
Senior IC fund accounting manager (supervisory)
Builds
Fund administration services for institutional investors
Domain
Alternative investment services (hedge funds, private equity)
Required skills
Fund administration, financial statement preparation, Net Asset Valuation (NAV), Limited Partnership Agreement (LPA) review, audit coordination, tax return preparation, team leadership, client relationship management, regulatory compliance, suspicious transaction monitoring
Preferred skills
MS Excel, Investran, Geneva, CPA, CFA
Technologies
Investran, Geneva, Microsoft Office
Responsibilities
Manage fund administration including income allocation and fee determination; oversee accounting functions and financial statements; review LPAs and offering memorandums; coordinate audits and tax returns; manage internal workflow and client expectations; lead and mentor a team of fund accountants; onboard new funds and participate in special projects.
Seniority
Senior, hands-on IC with team leadership